28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.430 +0.040 (+10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.390	10.020	0	45.972
19/08/2025	0.410	10.120	0	47.028
18/08/2025	0.425	10.220	0	46.755
15/08/2025	0.425	10.190	0	47.464
14/08/2025	0.425	10.270	0	44.085
13/08/2025	0.415	10.260	0	39.873
12/08/2025	0.410	10.190	0	41.509
11/08/2025	0.395	10.110	620,000	40.743	310,000	0.373	300,000	0.370
08/08/2025	0.375	9.910	100,000	43.069	50,000	0.368	50,000	0.363
07/08/2025	0.330	9.680	10,000	40.320			10,000	0.330
06/08/2025	0.340	9.690	0	42.334
05/08/2025	0.335	9.640	10,000	42.734			10,000	0.335
04/08/2025	0.335	9.640	0	42.599
01/08/2025	0.340	9.630	550,000	43.694	270,000	0.377	280,000	0.375
31/07/2025	0.350	9.760	0	41.478
30/07/2025	0.350	9.700	180,000	43.402	80,000	0.354	100,000	0.355
29/07/2025	0.330	9.610	0	41.771
28/07/2025	0.330	9.580	0	42.625
25/07/2025	0.320	9.450	0	44.096
24/07/2025	0.320	9.480	0	43.041

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