27631 CT-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27631 CT-ZAOL@EC2509A (CALL)

Nominal

0.590 +0.070 (+13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.520	19.780	420,000	70.506	410,000	0.510	10,000	0.520
22/07/2025	0.455	18.400	410,000	89.834			410,000	0.466
21/07/2025	0.530	19.340	14,000	90.001	14,000	0.530
18/07/2025	0.530	19.560	200,000	80.741	200,000	0.510
17/07/2025	0.430	17.900	200,000	91.344			200,000	0.455
16/07/2025	0.425	17.880	1,000	89.402			1,000	0.425
15/07/2025	0.450	18.060	0	93.264
14/07/2025	0.470	18.560	6,000	86.127			6,000	0.465
11/07/2025	0.465	18.200	10,000	92.560	10,000	0.465
10/07/2025	0.440	17.840	13,000	92.472			13,000	0.429
09/07/2025	0.425	17.580	0	93.205
08/07/2025	0.470	18.140	2,000	94.309			2,000	0.470
07/07/2025	0.400	17.520	0	84.960
04/07/2025	0.365	16.660	29,000	91.803	1,000	0.390	15,000	0.376
03/07/2025	0.415	17.340	0	92.409
02/07/2025	0.445	17.700	0	93.393
30/06/2025	0.470	18.260	5,000	86.991	5,000	0.470
27/06/2025	0.490	18.220	0	93.206
26/06/2025	0.520	18.620	410,000	92.796	200,000	0.570	210,000	0.501
25/06/2025	0.610	19.940	55,000	88.140	50,000	0.600	5,000	0.580

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