12981 CTTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

12981 CTTENCT@EC2512A (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.255	521.500	10,000	31.023	10,000	0.250
18/07/2025	0.260	519.000	2,000,000	38.324
17/07/2025	0.255	517.000	10,000	37.145
16/07/2025	0.255	516.500	915,000	37.636	865,000	0.262
15/07/2025	0.250	517.500	85,000	32.717	10,000	0.250
14/07/2025	0.220	500.000	0	33.336
11/07/2025	0.215	496.600	0	33.591
10/07/2025	0.215	496.600	0	33.484
09/07/2025	0.215	497.600	60,000	32.235
08/07/2025	0.227	504.500	4,010,000	32.476
07/07/2025	0.223	502.000	100,000	32.630			50,000	0.215
04/07/2025	0.219	496.800	0	35.452
03/07/2025	0.225	501.000	0	34.649
02/07/2025	0.229	501.500	0	36.469
30/06/2025	0.238	503.000	0	39.923
27/06/2025	0.249	513.000	0	36.037
26/06/2025	0.250	513.000	0	36.560
25/06/2025	0.250	512.500	250,000	36.985			155,000	0.255
24/06/2025	0.240	509.500	0	33.797
23/06/2025	0.230	504.000	0	33.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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