15055 CI-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15055 CI-HKEX@EC2605A (CALL)

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.059	441.200	0	39.652
19/08/2025	0.059	433.800	0	41.433
18/08/2025	0.063	439.600	50,000	41.329			50,000	0.063
15/08/2025	0.062	439.400	0	40.798
14/08/2025	0.062	439.200	0	40.774
13/08/2025	0.062	439.800	0	40.549
12/08/2025	0.056	430.000	0	40.798
11/08/2025	0.056	430.600	400,000	40.577	200,000	0.056	200,000	0.057
08/08/2025	0.055	427.400	0	40.773
07/08/2025	0.058	431.600	0	40.767
06/08/2025	0.056	428.400	100,000	40.811	50,000	0.056	50,000	0.055
05/08/2025	0.053	423.400	300,000	40.841	150,000	0.053	150,000	0.053
04/08/2025	0.051	421.000	0	40.591
01/08/2025	0.051	417.000	0	41.335
31/07/2025	0.053	427.000	0	39.626
30/07/2025	0.056	433.200	0	39.161
29/07/2025	0.061	440.800	0	39.077
28/07/2025	0.066	449.400	1,100,000	38.593	550,000	0.064	550,000	0.064
25/07/2025	0.060	435.800	0	39.673
24/07/2025	0.068	448.200	200,000	39.280	100,000	0.068	100,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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