15857 CI-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15857 CI-HKEX@EP2511A (PUT)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.019	423.400	0	55.122
04/08/2025	0.019	421.000	0	54.429
01/08/2025	0.019	417.000	0	52.985
31/07/2025	0.016	427.000	0	52.862
30/07/2025	0.016	433.200	0	53.752
29/07/2025	0.016	440.800	0	54.826
28/07/2025	0.017	449.400	0	56.688
25/07/2025	0.017	435.800	0	53.715
24/07/2025	0.017	448.200	0	55.599
23/07/2025	0.019	439.800	0	55.139
22/07/2025	0.021	432.600	1,000,000	54.760			1,000,000	0.021
21/07/2025	0.023	431.200	0	55.317
18/07/2025	0.023	430.000	0	54.484
17/07/2025	0.025	427.000	0	54.693
16/07/2025	0.026	424.400	0	54.476
15/07/2025	0.026	427.400	0	54.780
14/07/2025	0.028	423.600	0	54.768
11/07/2025	0.028	425.600	0	54.545
10/07/2025	0.034	413.400	0	54.476
09/07/2025	0.034	411.600	0	53.941

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:13
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