15724 CILIAUT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15724 CILIAUT@EC2510B (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.250	120.700	100,000	58.402	100,000	0.250
21/07/2025	0.285	122.900	0	67.236
18/07/2025	0.290	124.500	0	62.627
17/07/2025	0.285	124.100	150,000	61.375	150,000	0.250
16/07/2025	0.213	113.100	0	65.049
15/07/2025	0.210	113.000	100,000	63.774			100,000	0.208
14/07/2025	0.205	111.500	21,570,000	65.787	10,740,000	0.201	10,800,000	0.199
11/07/2025	0.188	108.700	11,000,000	65.463	5,460,000	0.182	5,540,000	0.182
10/07/2025	0.177	107.100	70,000	64.781	70,000	0.177
09/07/2025	0.168	105.500	560,000	64.878	240,000	0.168	320,000	0.168
08/07/2025	0.177	106.500	0	65.958
07/07/2025	0.177	106.600	0	65.398
04/07/2025	0.160	103.700	0	64.806
03/07/2025	0.160	103.100	0	66.065
02/07/2025	0.164	103.600	0	66.242
30/06/2025	0.190	107.000	0	67.917
27/06/2025	0.213	110.600	0	67.046
26/06/2025	0.226	112.600	0	66.646
25/06/2025	0.224	111.700	0	68.057
24/06/2025	0.224	111.700	0	67.766

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