15476 CICSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15476 CICSHEN@EC2601A (CALL)

Nominal

0.164 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.164	40.640	0	38.404
02/12/2025	0.164	40.580	0	38.361
01/12/2025	0.148	40.060	0	38.675
28/11/2025	0.148	39.820	0	39.109
27/11/2025	0.163	40.200	0	38.897
26/11/2025	0.152	39.740	0	39.568
25/11/2025	0.168	40.080	0	39.629
24/11/2025	0.168	40.120	50,000	39.078			50,000	0.153
21/11/2025	0.152	39.560	10,000	38.942	10,000	0.154
20/11/2025	0.189	40.420	1,000,000	39.199	500,000	0.196	500,000	0.197
19/11/2025	0.217	41.000	1,250,000	39.343	600,000	0.214	650,000	0.213
18/11/2025	0.200	40.440	400,000	40.018	200,000	0.207	200,000	0.206
17/11/2025	0.260	41.740	0	39.846
14/11/2025	0.260	41.640	0	39.641
13/11/2025	0.310	42.580	0	39.616
12/11/2025	0.340	43.740	0	34.835
11/11/2025	0.330	42.800	0	40.032
10/11/2025	0.345	43.460	0	36.977
07/11/2025	0.325	42.800	0	38.364
06/11/2025	0.310	42.600	0	37.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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