19161 CICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19161 CICPAIR@EC2605A (CALL)

Nominal

0.113 +0.003 (+2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.110	10.690	2,400,000	45.410	1,200,000	0.111	1,200,000	0.110
20/08/2025	0.109	10.670	905,000	45.341	505,000	0.108	400,000	0.105
19/08/2025	0.107	10.640	405,000	45.191	150,000	0.107	255,000	0.115
18/08/2025	0.129	10.750	0	47.767
15/08/2025	0.144	10.820	1,670,000	49.224	865,000	0.146	805,000	0.144
14/08/2025	0.141	10.720	3,260,000	49.647	1,630,000	0.141	1,630,000	0.141
13/08/2025	0.138	10.650	1,790,000	49.766	865,000	0.136	895,000	0.135
12/08/2025	0.129	10.520	500,000	49.520	235,000	0.130	265,000	0.132
11/08/2025	0.130	10.500	1,200,000	49.793	600,000	0.133	600,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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