15007 CTMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15007 CTMTUAN@EC2511A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.018	129.000	0	67.266
21/07/2025	0.018	130.800	0	65.725
18/07/2025	0.018	127.300	30,000	67.450
17/07/2025	0.018	125.500	0	68.490
16/07/2025	0.018	124.100	100,000	69.249	50,000	0.020	50,000	0.018
15/07/2025	0.018	126.200	0	67.512
14/07/2025	0.014	120.900	0	67.493
11/07/2025	0.013	120.000	0	66.408
10/07/2025	0.012	118.600	200,000	66.112	200,000	0.012
09/07/2025	0.013	119.200	50,000	66.493	50,000	0.013
08/07/2025	0.012	122.200	460,000	63.238	460,000	0.012
07/07/2025	0.010	119.000	150,000	62.978
04/07/2025	0.010	120.800	200,000	61.148
03/07/2025	0.013	122.800	0	62.738
02/07/2025	0.014	126.000	50,000	61.338
30/06/2025	0.015	125.300	1,060,000	62.247			1,060,000	0.015
27/06/2025	0.016	129.400	0	59.794
26/06/2025	0.017	130.000	0	59.988
25/06/2025	0.018	131.800	0	59.381
24/06/2025	0.018	130.000	0	60.337

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