15554 CTSANDS@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15554 CTSANDS@EC2509B (CALL)

Nominal

0.127 -0.007 (-5.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.134	19.260	22,262,000	46.810	11,068,000	0.128	11,174,000	0.127
09/07/2025	0.126	19.060	12,618,000	47.049	6,152,000	0.118	6,336,000	0.117
08/07/2025	0.114	18.740	19,758,000	47.660	9,864,000	0.105	9,786,000	0.105
07/07/2025	0.098	18.320	10,068,000	48.142	5,024,000	0.093	5,044,000	0.092
04/07/2025	0.080	17.640	2,596,000	49.399	1,346,000	0.082	1,250,000	0.082
03/07/2025	0.085	17.780	5,408,000	48.987	2,624,000	0.082	2,784,000	0.082
02/07/2025	0.072	17.320	3,948,000	49.672	1,974,000	0.077	1,974,000	0.076
30/06/2025	0.046	16.340	0	50.072
27/06/2025	0.053	16.560	604,000	49.529	302,000	0.052	302,000	0.049
26/06/2025	0.053	16.420	1,436,000	50.325	718,000	0.056	718,000	0.055
25/06/2025	0.059	16.640	1,700,000	49.939	1,100,000	0.050	600,000	0.049
24/06/2025	0.037	15.700	500,000	50.295	500,000	0.038
23/06/2025	0.030	15.320	0	50.217
20/06/2025	0.025	15.020	500,000	49.478			500,000	0.024
19/06/2025	0.023	15.020	300,000	48.336	150,000	0.023	150,000	0.026
18/06/2025	0.032	15.460	500,000	48.690			500,000	0.032
17/06/2025		15.660	0
16/06/2025		14.880	0
13/06/2025		14.920	0
12/06/2025		15.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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