29907 CICPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29907 CICPAIR@EC2512A (CALL)

Nominal

0.244 -0.004 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.248	11.800	0	36.403
21/07/2025	0.249	11.800	0	36.452
18/07/2025	0.265	11.900	0	36.783
17/07/2025	0.265	11.960	0	35.473
16/07/2025	0.255	11.800	0	36.858
15/07/2025	0.255	11.880	0	35.295
14/07/2025	0.250	11.780	0	36.294
11/07/2025	0.260	11.800	85,000	37.200	85,000	0.270
10/07/2025	0.250	11.800	1,100,000	35.475	500,000	0.249	500,000	0.250
09/07/2025	0.238	11.680	1,000,000	35.668	520,000	0.230	480,000	0.228
08/07/2025	0.230	11.600	27,105,000	35.864	13,650,000	0.226	13,075,000	0.223
07/07/2025	0.168	11.000	160,000	35.715	160,000	0.151
04/07/2025	0.155	10.780	0	36.602
03/07/2025	0.157	10.880	210,000	35.316	150,000	0.155	10,000	0.165
02/07/2025	0.165	10.900	280,000	36.252	160,000	0.164	120,000	0.165
30/06/2025	0.150	10.700	305,000	36.502	155,000	0.150	150,000	0.150
27/06/2025	0.153	10.760	15,000	35.818	15,000	0.153
26/06/2025	0.165	10.860	2,950,000	36.225	1,500,000	0.164	1,450,000	0.163
25/06/2025	0.157	10.760	970,000	36.291	300,000	0.155	670,000	0.155
24/06/2025	0.142	10.560	1,050,000	36.543	550,000	0.133	500,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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