28426 CIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 CIAMCS3@EC2509A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.019	45.980	4,524,000	52.114	2,250,000	0.020	2,274,000	0.020
30/07/2025	0.024	47.500	7,200,000	50.097	3,600,000	0.024	3,600,000	0.024
29/07/2025	0.025	47.220	3,000,000	50.852	1,500,000	0.024	1,500,000	0.024
28/07/2025	0.026	46.800	2,400,000	51.947	1,200,000	0.026	1,200,000	0.025
25/07/2025	0.027	46.700	0	51.414
24/07/2025	0.030	46.960	1,500,000	51.497	750,000	0.029	750,000	0.029
23/07/2025	0.030	46.700	1,492,000	53.288	746,000	0.030	746,000	0.030
22/07/2025	0.033	46.500	0	52.996
21/07/2025	0.033	46.060	0	53.758
18/07/2025	0.033	45.780	0	53.364
17/07/2025	0.031	45.340	716,000	53.413	358,000	0.031	358,000	0.031
16/07/2025	0.031	45.240	240,000	53.168	132,000	0.030	108,000	0.030
15/07/2025	0.032	45.520	4,184,000	52.496	4,092,000	0.032	92,000	0.028
14/07/2025	0.025	45.380	4,000,000	49.904			4,000,000	0.026
11/07/2025	0.030	45.240	0	51.160
10/07/2025	0.031	45.180	16,000	51.341			16,000	0.031
09/07/2025	0.031	44.960	0	51.561
08/07/2025	0.033	45.020	0	51.825
07/07/2025	0.032	44.580	0	52.245
04/07/2025	0.035	44.820	24,000	51.751			24,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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