15706 CTMEITU@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15706 CTMEITU@EC2508A (CALL)

Nominal

0.580 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	0.580	10.620	0	107.056
21/07/2025	0.670	11.180	0	98.776
18/07/2025	0.670	11.180	17,500	94.355			17,500	0.650
17/07/2025	0.580	10.600	2,500	101.468			2,500	0.600
16/07/2025	0.520	10.280	0	96.277
15/07/2025	0.500	10.180	0	93.044
14/07/2025	0.475	9.950	0	98.881
11/07/2025	0.470	9.900	0	96.784
10/07/2025	0.470	9.890	2,500	96.447	2,500	0.470
09/07/2025	0.420	9.500	0	100.202
08/07/2025	0.420	9.420	30,000	104.683	30,000	0.418
07/07/2025	0.335	8.890	0	99.133
04/07/2025	0.335	8.780	20,000	102.405	20,000	0.298
03/07/2025	0.295	8.520	0	98.822
02/07/2025	0.290	8.470	237,500	98.410	200,000	0.285	37,500	0.320
30/06/2025	0.380	9.030	20,000	102.938	20,000	0.350
27/06/2025	0.315	8.570	200,000	98.754	200,000	0.310
26/06/2025	0.300	8.420	0	99.501
25/06/2025	0.295	8.350	0	100.107
24/06/2025	0.290	8.290	60,000	100.179	60,000	0.274

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