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

0.045 +0.004 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.041	39.050	2,655,000	59.041	1,300,000	0.045	1,355,000	0.046
12/06/2025	0.045	39.700	300,000	59.188	150,000	0.040	150,000	0.039
11/06/2025	0.040	38.450	100,000	59.883			100,000	0.044
10/06/2025	0.040	38.650	502,500	59.173	252,500	0.043	250,000	0.043
09/06/2025	0.043	39.000	600,000	59.686	300,000	0.043	300,000	0.043
06/06/2025	0.039	37.800	2,000,000	60.397	1,000,000	0.041	1,000,000	0.042
05/06/2025	0.041	38.450	1,400,000	59.507	700,000	0.037	700,000	0.036
04/06/2025	0.033	36.450	105,000	60.265	105,000	0.034
03/06/2025	0.035	37.000	905,000	59.887	400,000	0.036	505,000	0.037
02/06/2025	0.033	36.650	0	59.465
30/05/2025	0.033	36.450	2,500,000	59.558	1,200,000	0.030	1,200,000	0.031
29/05/2025	0.042	38.100	2,500	60.061			2,500	0.042
28/05/2025	0.036	36.950	0	59.697
27/05/2025	0.036	36.950	65,000	59.246			65,000	0.037
26/05/2025	0.039	37.450	200,000	60.130	100,000	0.038	100,000	0.038
23/05/2025	0.042	37.760	0	59.800
22/05/2025	0.043	37.810	305,000	60.058	155,000	0.045	150,000	0.046
21/05/2025	0.046	38.510	202,500	59.516	202,500	0.046
20/05/2025	0.048	38.560	1,410,000	59.326	680,000	0.047	480,000	0.043
19/05/2025	0.044	37.960	1,207,500	58.795	400,000	0.043	607,500	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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