13465 CI-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13465 CI-GEG @EC2510A (CALL)

Nominal

0.193 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.193	36.850	21,160,000	49.496	10,630,000	0.203	10,460,000	0.204
30/06/2025	0.136	34.850	0	49.425
27/06/2025	0.136	34.800	220,000	49.010			220,000	0.140
26/06/2025	0.161	35.650	11,180,000	48.996	5,740,000	0.168	5,440,000	0.172
25/06/2025	0.148	35.200	6,430,000	48.780	3,540,000	0.149	2,890,000	0.149
24/06/2025	0.121	34.050	1,700,000	49.032	850,000	0.118	850,000	0.117
23/06/2025	0.098	33.050	6,340,000	48.785	3,170,000	0.084	3,170,000	0.083
20/06/2025	0.083	32.050	320,000	49.129	160,000	0.083	160,000	0.085
19/06/2025	0.083	32.050	2,740,000	48.938	1,370,000	0.081	1,370,000	0.082
18/06/2025	0.106	33.000	45,930,000	49.426	22,760,000	0.107	23,100,000	0.105
17/06/2025	0.113	33.350	36,500,000	49.087	18,250,000	0.122	18,250,000	0.122
16/06/2025	0.107	33.000	0	49.220
13/06/2025	0.105	32.750	0	49.263
12/06/2025	0.122	33.300	0	49.820
11/06/2025	0.129	33.600	0	49.589
10/06/2025	0.124	33.100	200,000	50.575			200,000	0.125
09/06/2025	0.152	33.850	180,000	51.742			180,000	0.150
06/06/2025	0.161	33.700	0	53.080
05/06/2025	0.168	33.850	0	53.288
04/06/2025	0.168	33.450	0	54.703

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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