26558 CTALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26558 CTALUCO@EC2507A (CALL)

Nominal

0.018 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	0.018	6.210	0
21/07/2025	0.018	6.050	0
18/07/2025	0.018	5.690	0	48.173
17/07/2025	0.018	5.570	0	59.033
16/07/2025	0.018	5.540	0	58.426
15/07/2025	0.018	5.550	0	54.079
14/07/2025	0.018	5.470	0	58.821
11/07/2025	0.020	5.590	0	44.168
10/07/2025	0.012	5.390	210,000	46.800	210,000	0.012
09/07/2025	0.010	5.220	90,000	53.043	90,000	0.010
08/07/2025	0.019	5.250	0	63.638
07/07/2025	0.026	5.230	0	72.668
04/07/2025	0.026	5.400	0	55.346
03/07/2025	0.029	5.480	0	51.655
02/07/2025	0.029	5.400	0	55.939
30/06/2025	0.029	5.280	0	70.474
27/06/2025	0.030	5.332	220,000	55.456			220,000	0.030
26/06/2025	0.029	5.302	100,000	55.269			90,000	0.029
25/06/2025	0.025	5.122	0	60.444
24/06/2025	0.026	5.152	0	58.817

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