15690 CI-SZIG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15690 CI-SZIG@EC2510A (CALL)

Nominal

0.101 -0.003 (-2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.104	62.000	0	54.306
17/09/2025	0.123	63.450	320,000	54.475	200,000	0.120	120,000	0.123
16/09/2025	0.105	61.900	250,000	54.349	250,000	0.103
15/09/2025	0.087	59.800	0	56.606
12/09/2025	0.091	60.200	210,000	54.652	210,000	0.091
11/09/2025	0.089	59.700	0	55.881
10/09/2025	0.103	60.850	205,000	56.321			205,000	0.103
09/09/2025	0.097	60.150	205,000	64.556	205,000	0.098
08/09/2025	0.081	58.820	1,155,000	54.594	595,000	0.077	560,000	0.075
05/09/2025	0.079	57.770	40,000	57.394			40,000	0.087
04/09/2025	0.080	58.120	3,720,000	55.617	3,620,000	0.078	100,000	0.078
03/09/2025	0.075	57.620	1,675,000	54.878	1,675,000	0.080
02/09/2025	0.083	58.170	280,000	56.105			280,000	0.084
01/09/2025	0.090	58.670	755,000	56.787			755,000	0.091
29/08/2025	0.106	60.070	2,745,000	56.223	2,240,000	0.097	480,000	0.108
28/08/2025	0.072	56.620	3,980,000	55.300	2,055,000	0.072	1,925,000	0.075
27/08/2025	0.085	57.970	2,420,000	54.679	1,140,000	0.087	1,280,000	0.087
26/08/2025	0.112	60.270	3,290,000	56.721	10,000	0.120	3,280,000	0.118
25/08/2025	0.126	61.520	3,550,000	56.338	400,000	0.125	3,150,000	0.112
22/08/2025	0.112	59.820	250,000	57.325			250,000	0.112

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