17943 CI-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17943 CI-BOCL@EC2601A (CALL)

Nominal

0.092 +0.009 (+10.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.083	4.540	14,200,000	30.181	7,100,000	0.087	7,100,000	0.083
01/08/2025	0.078	4.510	3,910,000	29.960	2,210,000	0.080	1,700,000	0.078
31/07/2025	0.084	4.540	922,000	29.960	220,000	0.082	702,000	0.084
30/07/2025	0.094	4.580	600,000	30.164	300,000	0.097	300,000	0.096
29/07/2025	0.102	4.620	0	30.120
28/07/2025	0.110	4.660	20,000	29.980			20,000	0.110
25/07/2025	0.118	4.670	0	30.325
24/07/2025	0.131	4.730	0	30.126
23/07/2025	0.131	4.740	20,000	29.810	20,000	0.131
22/07/2025	0.120	4.670	0	30.276
21/07/2025	0.121	4.660	0	30.523
18/07/2025	0.123	4.690	0	29.793
17/07/2025	0.120	4.640	20,000	30.558			20,000	0.125
16/07/2025	0.134	4.700	0	30.461
15/07/2025	0.134	4.690	400,000	30.675	200,000	0.145	200,000	0.147
14/07/2025	0.136	4.710	0	30.322
11/07/2025	0.136	4.690	34,520,000	30.549	17,200,000	0.158	17,220,000	0.156
10/07/2025	0.141	4.710	0	30.474
09/07/2025	0.132	4.650	0	30.931
08/07/2025	0.136	4.680	0	33.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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