15053 CI-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15053 CI-ACMT@EC2512A (CALL)

Nominal

0.097 -0.007 (-6.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.104	22.500	0	58.102
14/04/2025	0.104	22.450	0	58.185
11/04/2025	0.113	22.800	50,000	58.075			50,000	0.112
10/04/2025	0.109	22.550	400,000	58.240	200,000	0.110	200,000	0.109
09/04/2025	0.106	22.500	4,030,000	57.773	1,975,000	0.093	2,055,000	0.094
08/04/2025	0.092	21.700	800,000	58.131	400,000	0.092	400,000	0.095
07/04/2025	0.069	20.200	4,675,000	58.927	2,290,000	0.081	2,385,000	0.080
03/04/2025	0.116	22.200	1,200,000	60.088	600,000	0.117	600,000	0.117
02/04/2025	0.114	22.250	1,920,000	59.408	960,000	0.110	960,000	0.110
01/04/2025	0.116	22.050	0	60.383
31/03/2025	0.116	22.000	0	60.471
28/03/2025	0.128	22.500	5,000	60.170			5,000	0.128
27/03/2025	0.129	22.450	0	60.429
26/03/2025	0.135	22.750	400,000	60.084	200,000	0.117	200,000	0.118
25/03/2025	0.114	21.750	400,000	61.591	200,000	0.112	200,000	0.113
24/03/2025	0.146	22.600	4,405,000	63.443	2,200,000	0.169	2,205,000	0.172
21/03/2025	0.186	23.600	21,305,000	64.935	10,650,000	0.213	10,655,000	0.212
20/03/2025	0.197	23.500	2,400,000	66.837	1,200,000	0.196	1,200,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 18:00
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