15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		11.740	0	34.088
15/12/2025		11.790	0	33.971			100,000	0.106
12/12/2025		11.880	0	34.003	1,950,000	0.111	1,950,000	0.110
11/12/2025		11.790	0	34.443	400,000	0.119	400,000	0.116
10/12/2025		11.770	0	35.293	2,050,000	0.111	2,050,000	0.110
09/12/2025		11.850	0	35.432	1,400,000	0.116	1,400,000	0.116
08/12/2025		12.040	0	35.806	2,400,000	0.125	2,400,000	0.122
05/12/2025		12.180	0	35.204	1,570,000	0.128	1,570,000	0.130
04/12/2025		12.250	0	35.031	6,150,000	0.132	6,150,000	0.132
03/12/2025		12.120	0	35.753	950,000	0.134	950,000	0.135
02/12/2025		12.280	0	35.233	900,000	0.137	900,000	0.135
01/12/2025		12.170	0	35.089	1,460,000	0.132	1,460,000	0.132
28/11/2025		12.060	0	35.028	1,760,000	0.128	1,760,000	0.129
27/11/2025		11.950	0	35.276	1,750,000	0.121	1,750,000	0.122
26/11/2025		11.750	0	35.555	2,140,000	0.114	2,040,000	0.113
25/11/2025		11.680	0	35.034	4,550,000	0.110	4,550,000	0.110
24/11/2025		11.600	0	35.356	8,200,000	0.109	8,300,000	0.109
21/11/2025		11.710	0	36.083	5,250,000	0.118	5,250,000	0.118
20/11/2025		11.780	0	35.733	3,870,000	0.121	3,870,000	0.122
19/11/2025		11.850	0	36.267	2,630,000	0.125	2,640,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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