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

0.165 +0.030 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.135	51.450	0	40.427
21/07/2025	0.137	51.400	110,000	40.612			110,000	0.142
18/07/2025	0.150	51.900	1,215,000	40.441	615,000	0.137	600,000	0.136
17/07/2025	0.136	51.100	3,010,000	40.611	1,510,000	0.150	1,490,000	0.151
16/07/2025	0.138	51.100	455,000	40.688	255,000	0.138
15/07/2025	0.130	50.850	11,810,000	40.283	5,685,000	0.138	6,040,000	0.138
14/07/2025	0.144	51.150	8,480,000	40.987	4,200,000	0.152	4,280,000	0.153
11/07/2025	0.148	51.250	14,055,000	40.778	7,000,000	0.176	7,055,000	0.175
10/07/2025	0.171	52.200	6,615,000	40.803	3,310,000	0.165	3,205,000	0.164
09/07/2025	0.149	51.250	6,775,000	40.618	4,575,000	0.144	300,000	0.146
08/07/2025	0.157	51.450	6,420,000	40.922	1,020,000	0.161	5,400,000	0.159
07/07/2025	0.156	51.350	4,600,000	40.912	2,300,000	0.162	2,300,000	0.163
04/07/2025	0.174	51.900	5,560,000	41.049	2,780,000	0.181	2,780,000	0.183
03/07/2025	0.192	52.500	19,400,000	46.122	9,700,000	0.190	9,700,000	0.189
02/07/2025	0.234	53.810	18,200,000	41.624	9,100,000	0.232	9,100,000	0.231
30/06/2025	0.204	52.660	1,840,000	41.467	920,000	0.192	920,000	0.193
27/06/2025	0.219	52.960	5,860,000	41.686	2,930,000	0.221	2,930,000	0.221
26/06/2025	0.255	54.310	400,000	41.358	200,000	0.243	200,000	0.243
25/06/2025	0.250	53.960	485,000	41.655	245,000	0.246	240,000	0.247
24/06/2025	0.211	52.760	2,405,000	41.086	1,200,000	0.216	1,205,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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