17548 CI-CMB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17548 CI-CMB @EC2512A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.041	48.700	0	40.679
10/09/2025	0.041	48.920	805,000	39.966	735,000	0.039
09/09/2025	0.030	47.860	90,000	39.227
08/09/2025	0.032	47.100	0	41.229
05/09/2025	0.035	47.400	0	40.758
04/09/2025	0.037	47.540	0	40.764
03/09/2025	0.040	47.880	30,000	40.558	30,000	0.041
02/09/2025	0.041	48.160	260,000	40.067	125,000	0.041	105,000	0.041
01/09/2025	0.032	47.040	1,480,000	39.988	790,000	0.030	690,000	0.030
29/08/2025	0.042	48.000	7,070,000	39.862	3,510,000	0.047	3,560,000	0.047
28/08/2025	0.041	47.960	2,510,000	39.529	1,255,000	0.039	1,255,000	0.038
27/08/2025	0.040	47.840	4,595,000	39.365	2,050,000	0.047	2,545,000	0.046
26/08/2025	0.047	48.380	0	39.965
25/08/2025	0.059	49.640	550,000	39.397	275,000	0.049	275,000	0.049
22/08/2025	0.048	48.340	2,470,000	39.542	1,235,000	0.052	1,235,000	0.053
21/08/2025	0.054	48.740	0	39.707
20/08/2025	0.054	48.680	0	39.661
19/08/2025	0.054	48.500	0	39.872
18/08/2025	0.056	48.560	0	39.951
15/08/2025	0.060	48.840	180,000	39.578			180,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 08:32
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