28225 CISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.068 +0.001 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.067	1.600	1,320,000	96.105	595,000	0.067	725,000	0.068
21/07/2025	0.073	1.640	520,000	97.654			500,000	0.073
18/07/2025	0.074	1.660	375,000	96.874	175,000	0.074	200,000	0.075
17/07/2025	0.073	1.650	460,000	96.711	280,000	0.074
16/07/2025	0.073	1.650	515,000	96.618	15,000	0.073	500,000	0.077
15/07/2025	0.074	1.660	310,000	96.678	140,000	0.073	30,000	0.073
14/07/2025	0.071	1.620	230,000	96.932	100,000	0.071	30,000	0.071
11/07/2025	0.072	1.600	2,355,000	98.456	2,000,000	0.075	355,000	0.071
10/07/2025	0.063	1.500	0	98.146
09/07/2025	0.063	1.500	0	98.055
08/07/2025	0.064	1.510	190,000	98.179	140,000	0.063
07/07/2025	0.061	1.490	240,000	97.163	100,000	0.061	140,000	0.062
04/07/2025	0.063	1.510	300,000	97.119			300,000	0.063
03/07/2025	0.060	1.470	150,000	97.269	100,000	0.059
02/07/2025	0.061	1.460	100,000	98.492			100,000	0.061
30/06/2025	0.063	1.490	45,000	97.908			45,000	0.063
27/06/2025	0.062	1.460	100,000	98.725			100,000	0.062
26/06/2025	0.062	1.470	0	98.035
25/06/2025	0.062	1.470	65,000	97.945	35,000	0.061	30,000	0.062
24/06/2025	0.060	1.460	220,000	97.009	220,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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