15375 CI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15375 CI-AAC @EC2512A (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.037	33.500	0	63.516
16/04/2025	0.033	32.600	1,485,000	63.426	1,285,000	0.037	200,000	0.038
15/04/2025	0.043	34.650	220,000	63.462	100,000	0.051	90,000	0.048
14/04/2025	0.055	36.650	3,717,500	63.810	1,170,000	0.057	2,455,000	0.061
11/04/2025	0.056	36.450	247,500	64.463	140,000	0.056	105,000	0.048
10/04/2025	0.045	34.900	6,760,000	63.154	3,372,500	0.066	3,387,500	0.064
09/04/2025	0.038	33.000	740,000	64.462	245,000	0.036	495,000	0.037
08/04/2025	0.042	34.100	0	63.488
07/04/2025	0.042	33.000	0	66.537
03/04/2025	0.090	41.350	60,000	63.461	30,000	0.112	30,000	0.113
02/04/2025	0.142	47.400	0	62.887
01/04/2025	0.137	46.600	50,000	63.529	50,000	0.147
31/03/2025	0.147	47.100	0	65.052
28/03/2025	0.153	47.300	6,537,500	65.920	3,242,500	0.160	3,295,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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