15262 CI-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15262 CI-HKEX@EP2509A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.013	447.600	0	56.416
26/08/2025	0.013	455.400	0	58.038
25/08/2025	0.013	462.800	0	59.624
22/08/2025	0.013	448.000	0	52.541
21/08/2025	0.013	442.200	0	49.982
20/08/2025	0.013	441.200	0	49.565
19/08/2025	0.013	433.800	0	46.561
18/08/2025	0.013	439.600	0	47.874
15/08/2025	0.013	439.400	110,000	46.204
14/08/2025	0.013	439.200	0	45.643
13/08/2025	0.013	439.800	0	45.340
12/08/2025	0.013	430.000	0	41.888
11/08/2025	0.013	430.600	0	41.646
08/08/2025	0.013	427.400	400,000	39.487			360,000	0.013
07/08/2025	0.014	431.600	0	40.985
06/08/2025	0.014	428.400	100,000	39.649			20,000	0.014
05/08/2025	0.015	423.400	1,420,000	38.382	1,070,000	0.015
04/08/2025	0.020	421.000	0	39.879
01/08/2025	0.020	417.000	720,000	37.625	720,000	0.019
31/07/2025	0.015	427.000	190,000	37.802	190,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:24
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