13826 CIMEITU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13826 CIMEITU@EC2510A (CALL)

Nominal

0.560 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025		10.640	0	89.634
22/07/2025		10.620	0	89.973	670,000	0.566	150,000	0.611
21/07/2025		11.180	0	91.156	22,500	0.633	42,500	0.649
18/07/2025		11.180	0	89.768	895,000	0.658	847,500	0.658
17/07/2025		10.600	0	93.899	807,500	0.588	482,500	0.589
16/07/2025		10.280	0	92.372	162,500	0.533	167,500	0.531
15/07/2025		10.180	0	93.091	592,500	0.483	480,000	0.479
14/07/2025		9.950	0	94.461	815,000	0.469	825,000	0.468
11/07/2025		9.900	0	92.300	4,230,000	0.480	157,500	0.484
10/07/2025		9.890	0	93.519	120,000	0.452	62,500	0.480
09/07/2025		9.500	0	92.320	545,000	0.433	445,000	0.433
08/07/2025		9.420	0	94.695	567,500	0.412	40,000	0.428
07/07/2025		8.890	0	92.010	110,000	0.354	117,500	0.335
04/07/2025		8.780	0	92.928	1,080,000	0.339	1,075,000	0.332
03/07/2025		8.520	0	92.635	2,677,500	0.317	2,320,000	0.318
02/07/2025		8.470	0	93.752	3,597,500	0.350	3,715,000	0.354
30/06/2025		9.030	0	95.048	6,072,500	0.397	7,030,000	0.396
27/06/2025		8.570	0	91.379	1,462,500	0.334	1,057,500	0.333
26/06/2025		8.420	0	92.878	2,502,500	0.334	2,155,000	0.331
25/06/2025		8.350	0	94.570	4,232,500	0.322	4,177,500	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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