28723 CIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28723 CIGEELY@EC2510A (CALL)

Nominal

0.093 -0.034 (-26.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	48.354
25/06/2025		16.800	0	48.705			120,000	0.131
24/06/2025		17.000	0	48.830	230,000	0.136
23/06/2025		16.480	0	49.946	390,000	0.102	1,290,000	0.106
20/06/2025		16.180	0	49.848	640,000	0.108	630,000	0.106
19/06/2025			0	50.671	890,000	0.103	890,000	0.105
18/06/2025			0	51.076	2,050,000	0.117
17/06/2025		16.360	0	50.310	300,000	0.119	2,050,000	0.119
16/06/2025		16.420	0	50.265			70,000	0.122
13/06/2025		16.340	0	49.761			100,000	0.120
12/06/2025		16.740	0	50.389
11/06/2025		17.240	0	54.440	20,000	0.169	20,000	0.168
10/06/2025		17.190	0	50.686
09/06/2025		17.230	0	50.291	20,000	0.163	20,000	0.168
06/06/2025		17.610	0	50.761
05/06/2025		17.770	0	50.768	110,000	0.193	110,000	0.196
04/06/2025		17.890	0	50.756	800,000	0.210	650,000	0.212
03/06/2025		17.410	0	51.257	410,000	0.187	380,000	0.188
02/06/2025		17.130	0	50.735	100,000	0.167	100,000	0.166
30/05/2025		17.290	0	50.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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