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

0.193 -0.092 (-32.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.285	7.980	1,000	28.451	1,000	0.290
13/08/2025	0.290	8.020	0	26.892
12/08/2025	0.265	7.950	0	27.364
11/08/2025	0.265	7.930	0	27.866
08/08/2025	0.280	7.940	0	27.908
07/08/2025	0.320	8.030	0	27.354
06/08/2025	0.290	7.930	0	28.609
05/08/2025	0.310	8.000	0	27.274
04/08/2025	0.285	7.920	2,142,000	28.054	1,071,000	0.285	1,071,000	0.288
01/08/2025	0.290	7.890	600,000	28.783	300,000	0.295	300,000	0.295
31/07/2025	0.365	8.050	0	28.369
30/07/2025	0.435	8.190	2,600,000	27.641	1,300,000	0.434	1,300,000	0.431
29/07/2025	0.445	8.190	9,000	28.216			9,000	0.446
28/07/2025	0.560	8.340	20,000	29.829	20,000	0.570
25/07/2025	0.540	8.300	0	29.486
24/07/2025	0.590	8.420	30,000	27.282	30,000	0.580
23/07/2025	0.570	8.380	0	27.539
22/07/2025	0.530	8.270	0	29.405
21/07/2025	0.580	8.370	20,000	28.318			20,000	0.580
18/07/2025	0.660	8.470	10,000	28.737	10,000	0.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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