15694 CI-AAC @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15694 CI-AAC @EC2510B (CALL)

Nominal

0.062 +0.005 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.057	43.980	12,780,000	55.612	3,062,500	0.061	3,215,000	0.062
17/09/2025	0.064	44.620	5,127,500	55.231	627,500	0.060	2,480,000	0.062
16/09/2025	0.056	43.760	4,960,000	55.240	890,000	0.054	1,930,000	0.056
15/09/2025	0.059	43.700	3,415,000	57.586	1,117,500	0.063	737,500	0.060
12/09/2025	0.060	43.800	4,285,000	55.570	952,500	0.061	1,510,000	0.062
11/09/2025	0.061	43.820	3,942,500	55.584	2,342,500	0.055	812,500	0.060
10/09/2025	0.061	43.420	17,987,500	58.118	9,685,000	0.060	3,350,000	0.059
09/09/2025	0.061	43.440	7,225,000	57.335	1,212,500	0.061	5,122,500	0.061
08/09/2025	0.068	44.000	5,340,000	57.824	3,182,500	0.058	917,500	0.059
05/09/2025	0.057	42.740	4,675,000	57.026	1,297,500	0.054	2,775,000	0.056
04/09/2025	0.054	42.140	9,665,000	58.336	5,640,000	0.060	2,512,500	0.057
03/09/2025	0.052	41.980	9,067,500	57.296	1,125,000	0.054	1,850,000	0.054
02/09/2025	0.055	42.160	1,890,000	57.979	845,000	0.060	1,045,000	0.055
01/09/2025	0.069	43.400	13,970,000	59.224	2,985,000	0.069	7,162,500	0.068
29/08/2025	0.069	43.280	10,150,000	58.496	1,622,500	0.069	5,517,500	0.070
28/08/2025	0.076	44.020	3,502,500	57.634	2,817,500	0.070	235,000	0.070
27/08/2025	0.081	44.380	3,197,500	57.972	2,190,000	0.097	767,500	0.083
26/08/2025	0.092	45.240	3,785,000	59.174	2,475,000	0.092	1,155,000	0.095
25/08/2025	0.088	44.860	7,230,000	58.857	1,215,000	0.084	4,440,000	0.087
22/08/2025	0.095	45.360	7,970,000	58.396	3,612,500	0.095	2,897,500	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:54
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