15055 CI-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15055 CI-HKEX@EC2605A (CALL)

Nominal

0.061 +0.005 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.056	432.600	0	38.833
21/07/2025	0.056	431.200	0	39.099
18/07/2025	0.056	430.000	0	39.187
17/07/2025	0.054	427.000	0	39.116
16/07/2025	0.054	424.400	0	39.660
15/07/2025	0.055	427.400	0	39.332
14/07/2025	0.053	423.600	0	39.437
11/07/2025	0.053	425.600	250,000	38.783	200,000	0.053
10/07/2025	0.044	413.400	100,000	38.153			100,000	0.044
09/07/2025	0.044	411.600	0	38.494
08/07/2025	0.046	417.400	100,000	38.010	50,000	0.045	50,000	0.046
07/07/2025	0.042	408.200	0	38.454
04/07/2025	0.046	413.800	0	38.574
03/07/2025	0.049	417.200	0	38.870
02/07/2025	0.051	423.200	0	38.181
30/06/2025	0.050	418.800	0	38.667
27/06/2025	0.052	421.200	1,200,000	38.665	600,000	0.054	600,000	0.054
26/06/2025	0.051	420.000	600,000	38.519	300,000	0.051	300,000	0.050
25/06/2025	0.052	422.000	0	38.366
24/06/2025	0.048	414.800	400,000	38.454	250,000	0.046	150,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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