18096 CTXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18096 CTXIAMI@EC2601A (CALL)

Nominal

0.093 -0.003 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.096	57.650	56,060,000	42.438	27,530,000	0.096	28,360,000	0.095
14/07/2025	0.096	57.300	36,840,000	43.245	18,290,000	0.094	18,330,000	0.094
11/07/2025	0.098	57.350	17,370,000	43.379	7,980,000	0.101	9,390,000	0.101
10/07/2025	0.093	56.900	30,270,000	42.916	14,990,000	0.094	14,790,000	0.094
09/07/2025	0.098	57.400	4,460,000	43.023	2,090,000	0.099	2,370,000	0.102
08/07/2025	0.113	58.650	5,940,000	44.138	2,920,000	0.115	3,020,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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