13517 CI-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13517 CI-HKEX@EC2509B (CALL)

Nominal

0.395 +0.040 (+11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.355	432.600	30,000	32.949	10,000	0.355	20,000	0.365
21/07/2025	0.340	431.200	0	31.868
18/07/2025	0.340	430.000	30,000	32.276	10,000	0.340	20,000	0.340
17/07/2025	0.325	427.000	0	32.601
16/07/2025	0.325	424.400	0	34.544
15/07/2025	0.340	427.400	100,000	33.932			100,000	0.340
14/07/2025	0.325	423.600	0	34.800
11/07/2025	0.335	425.600	210,000	33.855	160,000	0.332
10/07/2025	0.260	413.400	40,000	33.006	40,000	0.255
09/07/2025	0.250	411.600	120,000	32.746			120,000	0.248
08/07/2025	0.285	417.400	100,000	33.084	100,000	0.260
07/07/2025	0.239	408.200	700,000	33.281	300,000	0.247	400,000	0.239
04/07/2025	0.270	413.800	200,000	32.909	100,000	0.265	100,000	0.278
03/07/2025	0.295	417.200	60,000	33.500	10,000	0.290	50,000	0.290
02/07/2025	0.325	423.200	70,000	32.729	50,000	0.334	20,000	0.320
30/06/2025	0.310	418.800	0	33.638
27/06/2025	0.325	421.200	150,000	33.226	100,000	0.344	50,000	0.325
26/06/2025	0.325	420.000	400,000	33.881	230,000	0.321	170,000	0.324
25/06/2025	0.330	422.000	620,000	32.908	410,000	0.304	160,000	0.294
24/06/2025	0.295	414.800	870,000	33.417	650,000	0.281	40,000	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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