16256 CTCLIFE@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16256 CTCLIFE@EC2510B (CALL)

Nominal

1.270 +0.120 (+10.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.150	20.950	1,335,000	42.729			1,285,000	1.120
21/07/2025	0.980	20.100	275,000	38.071			275,000	0.960
18/07/2025	0.900	19.660	0	38.752
17/07/2025	0.740	18.700	0	42.945
16/07/2025	0.740	18.680	0	43.577
15/07/2025	0.750	18.780	0	41.461
14/07/2025	0.790	19.040	0	39.336
11/07/2025	0.760	18.860	0	39.230
10/07/2025	0.700	18.580	0	35.995
09/07/2025	0.630	18.060	0	40.636
08/07/2025	0.680	18.360	0	40.538
07/07/2025	0.670	18.260	0	41.865
04/07/2025	0.700	18.460	50,000	40.293	25,000	0.690	25,000	0.750
03/07/2025	0.710	18.500	0	40.804
02/07/2025	0.710	18.460	0	57.166
30/06/2025	0.710	18.347	0	45.326
27/06/2025	0.730	18.467	0	44.649
26/06/2025	0.840	19.047	0	47.093
25/06/2025	0.890	19.407	400,000	44.132	200,000	0.890	200,000	0.865
24/06/2025	0.770	18.787	0	40.966

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