13033 CI-CICC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13033 CI-CICC@EC2509A (CALL)

Nominal

0.228 +0.013 (+6.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.215	13.760	31,416,000	82.793	15,652,000	0.211	15,728,000	0.212
02/05/2025	0.204	13.520	17,812,000	81.904	8,660,000	0.205	8,904,000	0.206
30/04/2025	0.196	13.340	19,700,000	81.560	9,596,000	0.199	9,900,000	0.199
29/04/2025	0.201	13.380	21,920,000	82.269	10,960,000	0.202	10,960,000	0.203
28/04/2025	0.200	13.280	22,780,000	83.114	11,320,000	0.200	11,460,000	0.200
25/04/2025	0.229	13.960	43,052,000	80.855	21,504,000	0.234	21,536,000	0.237
24/04/2025	0.222	13.720	3,400,000	82.060	1,700,000	0.222	1,700,000	0.223
23/04/2025	0.233	13.840	17,956,000	83.134	9,000,000	0.240	8,956,000	0.241
22/04/2025	0.232	13.800	7,904,000	83.164	3,960,000	0.234	3,944,000	0.235
17/04/2025	0.212	13.400	24,896,000	81.906	12,440,000	0.213	12,440,000	0.213
16/04/2025	0.210	13.420	17,116,000	80.814	8,616,000	0.212	8,480,000	0.213
15/04/2025	0.234	13.800	4,360,000	81.895	2,180,000	0.232	2,180,000	0.231
14/04/2025	0.237	13.800	37,144,000	82.450	18,468,000	0.240	18,668,000	0.240
11/04/2025	0.223	13.440	120,556,000	82.895	60,320,000	0.224	60,200,000	0.223
10/04/2025	0.209	13.180	58,576,000	82.347	29,204,000	0.220	29,280,000	0.220
09/04/2025	0.195	12.840	160,208,000	82.770	79,900,000	0.177	80,212,000	0.177
08/04/2025	0.165	12.220	132,600,000	81.980	66,276,000	0.165	66,064,000	0.164
07/04/2025	0.152	11.780	40,316,000	83.533	20,956,000	0.159	19,360,000	0.158
03/04/2025	0.305	14.800	0	83.055
02/04/2025	0.310	15.080	16,000	80.047			16,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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