15690 CI-SZIG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15690 CI-SZIG@EC2510A (CALL)

Nominal

0.103 -0.017 (-14.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.120	59.600	0	58.087
23/07/2025	0.121	59.700	95,000	57.781	15,000	0.125	80,000	0.120
22/07/2025	0.118	59.300	140,000	57.910	100,000	0.125	40,000	0.120
21/07/2025	0.103	57.750	0	57.615
18/07/2025	0.098	56.650	100,000	58.891			100,000	0.098
17/07/2025	0.090	55.650	0	58.915
16/07/2025	0.100	56.600	200,000	59.360			200,000	0.106
15/07/2025	0.113	58.200	200,000	58.354	200,000	0.112
14/07/2025	0.105	56.900	0	59.811
11/07/2025	0.112	57.500	160,000	59.562	80,000	0.113	80,000	0.115
10/07/2025	0.108	57.050	0	59.377
09/07/2025	0.114	57.550	0	59.636
08/07/2025	0.117	57.750	65,000	59.894	40,000	0.114	25,000	0.117
07/07/2025	0.103	56.350	0	59.237
04/07/2025	0.103	56.050	0	59.557
03/07/2025	0.108	56.750	480,000	58.764	300,000	0.113	160,000	0.109
02/07/2025	0.097	55.400	60,000	58.935			60,000	0.098
30/06/2025	0.103	55.800	310,000	59.430	160,000	0.103	150,000	0.099
27/06/2025	0.098	55.000	210,000	59.502			210,000	0.106
26/06/2025	0.090	54.000	0	59.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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