15667 CIAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15667 CIAKESO@EC2602A (CALL)

Nominal

0.445 -0.020 (-4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.465	142.500	430,000	89.039	70,000	0.490	330,000	0.483
05/09/2025	0.560	154.700	50,000	88.596			40,000	0.560
04/09/2025	0.510	147.200	140,000	90.974			130,000	0.505
03/09/2025	0.550	153.600	690,000	87.613	600,000	0.557
02/09/2025	0.560	155.800	30,000	85.272			30,000	0.557
01/09/2025	0.590	158.000	30,000	89.066			30,000	0.570
29/08/2025	0.580	155.700	230,000	90.900			230,000	0.579
28/08/2025	0.550	152.200	370,000	89.820	20,000	0.530	330,000	0.549
27/08/2025	0.590	157.000	350,000	90.275	10,000	0.590	340,000	0.634
26/08/2025	0.670	169.000	130,000	86.011	100,000	0.670	20,000	0.670
25/08/2025	0.700	169.500	70,000	94.089			30,000	0.697
22/08/2025	0.740	176.900	200,000	86.379	200,000	0.729
21/08/2025	0.660	168.000	0	84.242
20/08/2025	0.620	162.600	80,000	85.297			80,000	0.649
19/08/2025	0.700	172.000	140,000	85.991	120,000	0.695
18/08/2025	0.730	171.700	40,000	95.998	30,000	0.707	10,000	0.740
15/08/2025	0.650	165.500	70,000	86.155	20,000	0.640	50,000	0.650
14/08/2025	0.660	164.200	80,000	92.240	40,000	0.670	10,000	0.600
13/08/2025	0.610	157.600	90,000	92.798	50,000	0.598
12/08/2025	0.580	156.500	240,000	86.203	200,000	0.565	20,000	0.600

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