15182 CI-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15182 CI-CGNP@EC2602A (CALL)

Nominal

0.116 -0.011 (-8.661%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.127	2.840	515,000	41.171	305,000	0.132	200,000	0.133
11/07/2025	0.112	2.770	0	41.293
10/07/2025	0.109	2.760	0	41.116
09/07/2025	0.109	2.740	0	41.733
08/07/2025	0.120	2.800	1,000,000	41.178	1,000,000	0.120
07/07/2025	0.118	2.790	8,656,000	41.162	4,317,000	0.121	4,336,000	0.122
04/07/2025	0.113	2.730	4,150,000	42.300	2,090,000	0.118	2,060,000	0.119
03/07/2025	0.123	2.750	25,000	42.932			25,000	0.123
02/07/2025	0.115	2.720	37,000	42.765	7,000	0.110	30,000	0.115
30/06/2025	0.100	2.670	0	42.062
27/06/2025	0.098	2.650	5,000	42.176			5,000	0.098
26/06/2025	0.111	2.690	0	42.670
25/06/2025	0.112	2.720	0	41.680
24/06/2025	0.103	2.650	22,000	42.668	20,000	0.101	2,000	0.106
23/06/2025	0.100	2.660	0	41.773
20/06/2025	0.100	2.650	516,000	41.857	296,000	0.108	200,000	0.112
19/06/2025	0.106	2.660	80,000	42.337	3,000	0.111	73,000	0.111
18/06/2025	0.126	2.730	8,000	42.676
17/06/2025	0.126	2.730	0	42.590
16/06/2025	0.124	2.710	177,000	42.930	177,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 12:59
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