15375 CI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15375 CI-AAC @EC2512A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	43.980	3,810,000	53.622	1,100,000	0.027	2,315,000	0.022
17/09/2025	0.026	44.620	11,260,000	52.626	7,177,500	0.025	2,232,500	0.026
16/09/2025	0.023	43.760	5,782,500	52.933	1,262,500	0.020	2,982,500	0.023
15/09/2025	0.024	43.700	2,337,500	53.642	150,000	0.025	1,162,500	0.024
12/09/2025	0.024	43.800	11,370,000	52.336	6,427,500	0.025	2,835,000	0.026
11/09/2025	0.025	43.820	4,025,000	52.755	3,077,500	0.023
10/09/2025	0.024	43.420	3,462,500	53.013	950,000	0.023	947,500	0.024
09/09/2025	0.025	43.440	1,657,500	53.441	105,000	0.026	110,000	0.026
08/09/2025	0.029	44.000	4,827,500	54.262	105,000	0.027	100,000	0.028
05/09/2025	0.024	42.740	4,017,500	53.797	110,000	0.022	150,000	0.022
04/09/2025	0.022	42.140	6,147,500	53.837	40,000	0.021
03/09/2025	0.023	41.980	3,822,500	54.909
02/09/2025	0.024	42.160	9,685,000	54.941	310,000	0.024	310,000	0.025
01/09/2025	0.030	43.400	3,755,000	55.070
29/08/2025	0.031	43.280	9,845,000	55.333	632,500	0.029	2,467,500	0.030
28/08/2025	0.033	44.020	46,820,000	53.926	2,047,500	0.032	34,697,500	0.032
27/08/2025	0.036	44.380	40,252,500	54.404	12,150,000	0.041	17,562,500	0.043
26/08/2025	0.043	45.240	40,907,500	56.008	7,312,500	0.042	21,225,000	0.042
25/08/2025	0.039	44.860	17,502,500	54.619	6,807,500	0.039	9,005,000	0.040
22/08/2025	0.043	45.360	81,415,000	54.528	35,750,000	0.042	33,612,500	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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