15031 CICLIFE@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15031 CICLIFE@EP2512A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	20.950	50,000	40.643
21/07/2025	0.014	20.100	4,080,000	38.774			3,890,000	0.015
18/07/2025	0.015	19.660	2,430,000	37.330	170,000	0.016	1,420,000	0.017
17/07/2025	0.023	18.700	0	37.405
16/07/2025	0.023	18.680	0	37.199
15/07/2025	0.023	18.780	80,000	37.492	80,000	0.023
14/07/2025	0.021	19.040	420,000	37.557			300,000	0.021
11/07/2025	0.022	18.860	920,000	36.925	280,000	0.021	280,000	0.019
10/07/2025	0.023	18.580	1,080,000	36.034			1,080,000	0.023
09/07/2025	0.029	18.060	0	36.071
08/07/2025	0.030	18.360	0	37.764
07/07/2025	0.030	18.260	980,000	37.171	980,000	0.030
04/07/2025	0.031	18.460	1,130,000	38.214			980,000	0.033
03/07/2025	0.030	18.500	370,000	37.888	50,000	0.031	320,000	0.030
02/07/2025	0.031	18.460	1,730,000	35.642	1,380,000	0.030	250,000	0.030
30/06/2025	0.030	18.347	1,340,000	36.901	1,240,000	0.030
27/06/2025	0.029	18.467	1,190,000	36.752	1,190,000	0.027
26/06/2025	0.025	19.047	2,480,000	37.515	400,000	0.025	100,000	0.024
25/06/2025	0.024	19.407	1,680,000	38.457			1,060,000	0.024
24/06/2025	0.027	18.787	4,390,000	37.074	340,000	0.028	3,910,000	0.029

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