13646 CITENCT@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13646 CITENCT@EC2507B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.010	521.500	0	21.796
18/07/2025	0.010	519.000	260,000	19.967	40,000	0.010
17/07/2025	0.013	517.000	200,000	21.989			100,000	0.014
16/07/2025	0.016	516.500	1,390,000	22.815			770,000	0.019
15/07/2025	0.016	517.500	110,000	21.267	50,000	0.011
14/07/2025	0.010	500.000	60,000	27.655
11/07/2025	0.011	496.600	650,000	27.404	180,000	0.010
10/07/2025	0.010	496.600	0	26.024
09/07/2025	0.016	497.600	10,000	28.011
08/07/2025	0.016	504.500	410,000	23.852	370,000	0.016	40,000	0.020
07/07/2025	0.016	502.000	50,000	24.504	50,000	0.015
04/07/2025	0.017	496.800	240,000	25.707	120,000	0.014	120,000	0.018
03/07/2025	0.017	501.000	660,000	23.284	380,000	0.017
02/07/2025	0.024	501.500	180,000	25.069	60,000	0.021	20,000	0.026
30/06/2025	0.035	503.000	160,000	26.656			160,000	0.035
27/06/2025	0.050	513.000	140,000	23.897			140,000	0.052
26/06/2025	0.056	513.000	1,050,000	24.757	410,000	0.056	230,000	0.053
25/06/2025	0.060	512.500	650,000	25.434	520,000	0.058
24/06/2025	0.055	509.500	690,000	25.563	340,000	0.051	350,000	0.056
23/06/2025	0.044	504.000	370,000	25.466	180,000	0.038	190,000	0.037

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