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

0.149 -0.008 (-5.096%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.157	31.100	0	48.710
14/04/2025	0.157	31.000	1,100,000	48.932	550,000	0.158	550,000	0.160
11/04/2025	0.153	30.750	0	48.950
10/04/2025	0.145	30.350	3,220,000	49.099	1,610,000	0.162	1,610,000	0.163
09/04/2025	0.160	30.900	6,000,000	49.157	3,000,000	0.141	3,000,000	0.140
08/04/2025	0.155	30.900	0	48.440
07/04/2025	0.138	29.900	5,160,000	49.297	2,580,000	0.166	2,580,000	0.166
03/04/2025	0.213	32.600	900,000	49.149	450,000	0.227	450,000	0.228
02/04/2025	0.228	32.200	600,000	51.906	300,000	0.218	300,000	0.221
01/04/2025	0.235	32.350	400,000	51.934	200,000	0.236	200,000	0.236

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