26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.275 -0.015 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.275	118.800	0	82.956
23/07/2025	0.290	121.400	0	79.207
22/07/2025	0.285	120.700	20,000	78.901	20,000	0.285
21/07/2025	0.305	122.900	10,000	80.105	10,000	0.305
18/07/2025	0.320	124.500	0	79.892
17/07/2025	0.315	124.100	410,000	78.209	350,000	0.268
16/07/2025	0.230	113.100	1,230,000	76.627	470,000	0.233	760,000	0.237
15/07/2025	0.221	113.000	270,000	71.496	140,000	0.232	130,000	0.231
14/07/2025	0.219	111.500	410,000	75.875	310,000	0.214	100,000	0.219
11/07/2025	0.200	108.700	140,000	74.562			140,000	0.195
10/07/2025	0.191	107.100	370,000	74.990	210,000	0.202	160,000	0.195
09/07/2025	0.179	105.500	40,000	73.683			40,000	0.178
08/07/2025	0.188	106.500	0	74.678
07/07/2025	0.189	106.600	0	74.416
04/07/2025	0.171	103.700	30,000	73.393			30,000	0.185
03/07/2025	0.170	103.100	0	74.381
02/07/2025	0.175	103.600	0	74.931
30/06/2025	0.199	107.000	580,000	75.203	290,000	0.200	290,000	0.199
27/06/2025	0.221	110.600	2,520,000	72.882	1,250,000	0.217	1,270,000	0.217
26/06/2025	0.236	112.600	910,000	73.026	410,000	0.241	500,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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