25498 CTCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25498 CTCLIFE@EC2507A (CALL)

Nominal

0.500 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	0.500	20.950	0
21/07/2025	0.500	20.100	0
18/07/2025	0.500	19.660	3,375,000
17/07/2025	0.360	18.700	1,235,000
16/07/2025	0.360	18.680	55,000	38.661
15/07/2025	0.365	18.780	3,290,000
14/07/2025	0.425	19.040	485,000
11/07/2025	0.400	18.860	3,315,000	38.013
10/07/2025	0.340	18.580	1,590,000	27.313
09/07/2025	0.248	18.060	1,190,000	30.086	300,000	0.248
08/07/2025	0.300	18.360	2,725,000	27.705	150,000	0.260
07/07/2025	0.280	18.260	220,000	25.490
04/07/2025	0.325	18.460	365,000	29.645
03/07/2025	0.335	18.500	1,135,000	30.704
02/07/2025	0.330	18.460	3,890,000	59.836
30/06/2025	0.320	18.347	170,000	33.903
27/06/2025	0.350	18.467	215,000	35.909
26/06/2025	0.460	19.047	60,000	39.803
25/06/2025	0.530	19.407	815,000	42.097
24/06/2025	0.410	18.787	3,600,000	36.268	300,000	0.385

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