15092 CI-LEAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15092 CI-LEAP@EC2612A (CALL)

Nominal

0.270 -0.015 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.270	67.950	0	99.015
22/08/2025	0.285	71.000	0	96.691
21/08/2025	0.285	70.000	0	98.955
20/08/2025	0.300	73.500	50,000	95.721	50,000	0.300
19/08/2025	0.295	73.350	100,000	94.304	100,000	0.280
18/08/2025	0.275	68.150	0	99.581
15/08/2025	0.255	65.400	0	98.761
14/08/2025	0.255	65.000	0	99.624
13/08/2025	0.255	64.500	100,000	100.736	100,000	0.255
12/08/2025	0.247	63.500	0	100.206
11/08/2025	0.250	63.900	0	100.230
08/08/2025	0.250	63.800	150,000	100.170	150,000	0.250
07/08/2025	0.243	62.700	30,000	100.176	30,000	0.245
06/08/2025	0.237	61.300	0	101.351
05/08/2025	0.239	62.050	0	100.158
04/08/2025	0.247	63.500	17,520,000	99.482	8,790,000	0.225	8,650,000	0.223
01/08/2025	0.217	58.400	38,910,000	100.395	19,570,000	0.213	19,240,000	0.213
31/07/2025	0.232	60.650	20,970,000	100.469	10,240,000	0.230	10,730,000	0.231
30/07/2025	0.239	61.750	30,180,000	100.293	15,140,000	0.233	15,040,000	0.232
29/07/2025	0.239	61.650	25,700,000	100.525	13,160,000	0.236	12,540,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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