28426 CIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 CIAMCS3@EC2509A (CALL)

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
20/08/2025	0.013	48.100	0	53.221
19/08/2025	0.013	47.600	0	54.006
18/08/2025	0.013	47.860	0	52.635
15/08/2025	0.013	47.340	0	52.303
14/08/2025	0.014	47.200	0	52.803
13/08/2025	0.015	47.240	0	52.783
12/08/2025	0.015	46.840	0	53.342
11/08/2025	0.015	46.460	0	53.838
08/08/2025	0.015	46.400	0	52.440
07/08/2025	0.015	46.400	0	51.948
06/08/2025	0.015	46.440	0	51.381
05/08/2025	0.015	46.240	0	51.435
04/08/2025	0.015	45.920	0	51.803
01/08/2025	0.015	45.420	20,000	51.746			20,000	0.015
31/07/2025	0.019	45.980	4,524,000	52.114	2,250,000	0.020	2,274,000	0.020
30/07/2025	0.024	47.500	7,200,000	50.097	3,600,000	0.024	3,600,000	0.024
29/07/2025	0.025	47.220	3,000,000	50.852	1,500,000	0.024	1,500,000	0.024
28/07/2025	0.026	46.800	2,400,000	51.947	1,200,000	0.026	1,200,000	0.025
25/07/2025	0.027	46.700	0	51.414
24/07/2025	0.030	46.960	1,500,000	51.497	750,000	0.029	750,000	0.029

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