27168 CT-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 CT-CSPC@EC2508A (CALL)

Nominal

0.510 -0.040 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.550	8.770	70,000
21/07/2025	0.590	9.000	330,000
18/07/2025	0.630	9.190	140,000
17/07/2025	0.590	8.960	10,000
16/07/2025	0.530	8.650	0	49.455
15/07/2025	0.510	8.590	270,000
14/07/2025	0.405	7.990	120,000	58.550
11/07/2025	0.395	7.940	10,000	55.365
10/07/2025	0.410	8.050	200,000	37.899
09/07/2025	0.420	8.090	1,020,000	46.160
08/07/2025	0.380	7.860	200,000	53.768
07/07/2025	0.380	7.890	150,000	42.601
04/07/2025	0.440	8.150	0	59.180
03/07/2025	0.445	8.240	0
02/07/2025	0.395	7.940	0	50.279
30/06/2025	0.345	7.700	280,000	42.139	190,000	0.310
27/06/2025	0.355	7.730	130,000	46.877
26/06/2025	0.380	7.820	120,000	55.496
25/06/2025	0.400	7.970	100,000	45.845
24/06/2025	0.405	7.980	50,000	49.609

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