15724 CILIAUT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15724 CILIAUT@EC2510B (CALL)

Nominal

0.042 -0.013 (-23.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.055	91.400	2,940,000	60.472	920,000	0.058	2,020,000	0.065
26/08/2025	0.062	92.600	3,740,000	61.979	1,440,000	0.062	2,000,000	0.067
25/08/2025	0.071	94.450	8,100,000	62.244	1,820,000	0.066	5,200,000	0.070
22/08/2025	0.061	92.250	0	60.422
21/08/2025	0.058	91.000	2,090,000	61.241	1,200,000	0.057	890,000	0.059
20/08/2025	0.065	92.150	4,190,000	62.337	80,000	0.064	3,390,000	0.067
19/08/2025	0.073	93.500	0	63.307
18/08/2025	0.083	95.800	0	62.631
15/08/2025	0.081	94.700	0	63.159
14/08/2025	0.084	95.600	300,000	62.077			300,000	0.087
13/08/2025	0.092	97.150	260,000	61.986	210,000	0.088
12/08/2025	0.079	94.050	1,200,000	62.514	600,000	0.079	600,000	0.081
11/08/2025	0.087	95.050	460,000	64.050			460,000	0.090
08/08/2025	0.096	96.500	0	63.993
07/08/2025	0.096	96.450	50,000	63.741			50,000	0.096
06/08/2025	0.101	97.300	350,000	63.822			350,000	0.107
05/08/2025	0.129	102.800	40,000	62.637			40,000	0.118
04/08/2025	0.123	101.200	0	63.798
01/08/2025	0.122	100.500	550,000	64.149	150,000	0.123	400,000	0.122
31/07/2025	0.141	103.800	460,000	63.937			460,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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