14847 CI-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14847 CI-CCB @EC2509A (CALL)

Nominal

0.465 -0.055 (-10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.520	8.120	0	29.718
25/06/2025	0.510	8.110	1,000	29.286			1,000	0.475
24/06/2025	0.460	8.000	45,000	29.597			45,000	0.420
23/06/2025	0.375	7.800	342,000	30.096	171,000	0.334	171,000	0.326
20/06/2025	0.330	7.730	944,000	28.732	472,000	0.309	447,000	0.287
19/06/2025	0.260	7.480	4,340,000	30.280	2,145,000	0.280	2,170,000	0.282
18/06/2025	0.320	7.650	3,354,000	29.878	1,717,000	0.314	1,637,000	0.315
17/06/2025	0.335	7.650	66,000	30.676	33,000	0.365	33,000	0.375
16/06/2025	0.385	7.780	312,000	30.197	171,000	0.330	141,000	0.320
13/06/2025	0.335	7.630	0	30.594
12/06/2025	0.335	7.640	166,000	30.202	68,000	0.358	98,000	0.344
11/06/2025	0.340	7.650	231,000	30.119	116,000	0.325	115,000	0.315
10/06/2025	0.280	7.490	92,000	30.116	25,000	0.275	46,000	0.285
09/06/2025	0.265	7.440	1,160,000	30.151	580,000	0.241	580,000	0.243
06/06/2025	0.222	7.280	8,220,000	30.357	4,140,000	0.229	4,080,000	0.229
05/06/2025	0.226	7.300	620,000	30.076	260,000	0.227	320,000	0.226
04/06/2025	0.206	7.220	324,000	30.221	162,000	0.207	160,000	0.209
03/06/2025	0.186	7.160	1,200,000	29.947	600,000	0.180	600,000	0.181
02/06/2025	0.136	6.920	0	30.457
30/05/2025	0.161	7.040	0	29.883

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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