15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.101	10.660	910,000	39.201	480,000	0.100	430,000	0.099
16/09/2025	0.098	10.590	560,000	39.251	280,000	0.096	280,000	0.096
15/09/2025	0.098	10.600	840,000	39.104	420,000	0.097	420,000	0.097
12/09/2025	0.098	10.590	840,000	39.048	420,000	0.097	420,000	0.101
11/09/2025	0.098	10.600	560,000	38.902	180,000	0.098	280,000	0.098
10/09/2025	0.103	10.660	520,000	39.449	260,000	0.104	260,000	0.106
09/09/2025	0.101	10.560	0	39.902
08/09/2025	0.102	10.620	80,000	39.508	80,000	0.102
05/09/2025	0.097	10.480	0	39.517
04/09/2025	0.097	10.440	840,000	39.848	410,000	0.095	430,000	0.095
03/09/2025	0.099	10.520	860,000	41.428	430,000	0.097	430,000	0.100
02/09/2025	0.102	10.590	860,000	39.780	430,000	0.101	430,000	0.104
01/09/2025	0.101	10.520	0	40.164
29/08/2025	0.101	10.510	1,740,000	40.110	870,000	0.103	870,000	0.105
28/08/2025	0.104	10.580	0	40.093
27/08/2025	0.104	10.560	1,200,000	40.235	600,000	0.105	600,000	0.105
26/08/2025	0.103	10.570	2,400,000	41.109	1,200,000	0.102	1,200,000	0.104
25/08/2025	0.102	10.520	2,120,000	41.298	1,060,000	0.102	1,060,000	0.102
22/08/2025	0.102	10.510	1,850,000	41.249	1,000,000	0.100	850,000	0.101
21/08/2025	0.101	10.490	160,000	41.155	10,000	0.100	150,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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