28723 CIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28723 CIGEELY@EC2510A (CALL)

Nominal

0.193 +0.004 (+2.116%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.189	18.800	7,160,000	44.736	3,390,000	0.177	3,770,000	0.178
21/07/2025	0.173	18.440	1,970,000	45.614	850,000	0.173	1,120,000	0.169
18/07/2025	0.204	18.920	400,000	45.882	200,000	0.203	200,000	0.205
17/07/2025	0.208	19.020	14,000,000	45.153	7,000,000	0.206	6,900,000	0.205
16/07/2025	0.175	18.260	800,000	47.493	550,000	0.181	100,000	0.174
15/07/2025	0.167	18.240	3,470,000	45.538	2,070,000	0.176	1,200,000	0.183
14/07/2025	0.162	17.980	1,420,000	47.515	900,000	0.153	400,000	0.163
11/07/2025	0.143	17.580	4,330,000	47.023	2,000,000	0.149	2,230,000	0.150
10/07/2025	0.145	17.600	11,080,000	47.075	5,540,000	0.138	5,540,000	0.137
09/07/2025	0.120	17.000	2,300,000	47.428	1,340,000	0.120	700,000	0.120
08/07/2025	0.103	16.540	0	47.775
07/07/2025	0.097	16.340	640,000	48.020	320,000	0.099	320,000	0.095
04/07/2025	0.098	16.260	0	48.529
03/07/2025	0.104	16.460	170,000	47.869	170,000	0.103
02/07/2025	0.102	16.320	280,000	48.609	210,000	0.102	40,000	0.100
30/06/2025	0.090	15.960	1,350,000	48.494	310,000	0.094	890,000	0.092
27/06/2025	0.091	15.980	1,470,000	47.972	520,000	0.091	920,000	0.088
26/06/2025	0.093	15.980	630,000	48.354	20,000	0.108	610,000	0.100
25/06/2025	0.127	16.800	120,000	48.705			120,000	0.131
24/06/2025	0.137	17.000	230,000	48.830	230,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:44
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