15476 CICSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15476 CICSHEN@EC2601A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.265	41.260	150,000	39.875	65,000	0.285	75,000	0.300
03/11/2025	0.260	41.440	0	37.944
31/10/2025	0.230	40.460	30,000	39.108	30,000	0.236
30/10/2025	0.295	41.740	50,000	45.780	50,000	0.310
28/10/2025	0.265	40.806	50,000	40.768			50,000	0.265
27/10/2025	0.260	40.826	1,040,000	39.817	1,040,000	0.255
24/10/2025	0.234	40.126	0	39.780
23/10/2025	0.234	40.106	7,205,000	39.666	3,605,000	0.240	3,600,000	0.239
22/10/2025	0.225	39.666	8,000,000	40.623	4,000,000	0.227	3,985,000	0.226
21/10/2025	0.249	40.046	7,560,000	41.394	4,020,000	0.242	3,540,000	0.241
20/10/2025	0.255	40.146	4,635,000	41.367	1,580,000	0.233	3,055,000	0.242
17/10/2025	0.209	39.086	9,020,000	40.501	4,550,000	0.224	4,460,000	0.222
16/10/2025	0.245	39.906	7,210,000	40.565	3,590,000	0.239	3,610,000	0.240
15/10/2025	0.194	38.746	2,445,000	39.850	1,230,000	0.189	1,200,000	0.189
14/10/2025	0.179	38.266	85,735,000	39.994	42,755,000	0.194	42,930,000	0.192
13/10/2025	0.185	38.326	28,240,000	40.288	14,120,000	0.169	14,120,000	0.168
10/10/2025	0.199	38.486	0	40.714
09/10/2025	0.174	37.766	0	40.624
08/10/2025	0.146	36.746	0	41.104
06/10/2025	0.154	36.806	0	41.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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