15228 CTLININ@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15228 CTLININ@EC2510A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	17.000	200,000	65.725	200,000	0.030
21/07/2025	0.026	16.620	1,170,000	65.686	485,000	0.026	685,000	0.026
18/07/2025	0.024	16.240	760,000	66.052	375,000	0.026	385,000	0.027
17/07/2025	0.022	16.140	0	65.054
16/07/2025	0.022	15.980	0	65.836
15/07/2025	0.021	15.880	800,000	65.522	400,000	0.019	400,000	0.019
14/07/2025	0.025	16.060	500,000	66.672	250,000	0.024	250,000	0.027
11/07/2025	0.028	16.240	0	66.307
10/07/2025	0.029	16.280	0	66.301
09/07/2025	0.031	16.420	0	66.147
08/07/2025	0.037	16.880	0	65.799
07/07/2025	0.036	16.700	0	66.262
04/07/2025	0.040	16.840	0	66.324
03/07/2025	0.044	17.200	0	65.315
02/07/2025	0.043	17.000	0	65.987
30/06/2025	0.042	16.920	0	65.510
27/06/2025	0.041	16.680	60,000	65.880	60,000	0.042
26/06/2025	0.041	16.680	0	65.603
25/06/2025	0.037	16.280	0	66.195
24/06/2025	0.037	16.260	125,000	66.050	65,000	0.034	60,000	0.038

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