27760 CI-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27760 CI-GDS @EC2512A (CALL)

Nominal

0.355 +0.005 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.350	34.650	1,755,000	147.133			1,755,000	0.348
21/07/2025	0.360	35.500	1,500,000	143.388			1,500,000	0.380
18/07/2025	0.395	37.250	500,000	146.858			460,000	0.395
17/07/2025	0.390	37.150	0	143.701
16/07/2025	0.400	37.650	0	144.568
15/07/2025	0.405	38.650	0	134.590
14/07/2025	0.355	34.450	100,000	150.345			100,000	0.355
11/07/2025	0.310	32.500	0	138.220
10/07/2025	0.305	32.150	15,000	138.288	15,000	0.305
09/07/2025	0.300	31.700	5,000	139.614	5,000	0.300
08/07/2025	0.305	32.350	0	135.075
07/07/2025	0.300	31.300	0	144.012
04/07/2025	0.320	32.250	15,000	146.662			15,000	0.330
03/07/2025	0.275	30.400	0	133.767
02/07/2025	0.260	28.250	0	147.986
30/06/2025	0.270	29.500	0	139.714
27/06/2025	0.270	29.150	25,000	142.859	25,000	0.268
26/06/2025	0.250	28.250	0	137.525
25/06/2025	0.250	28.250	0	137.154
24/06/2025	0.246	27.650	260,000	140.820	130,000	0.243	130,000	0.242

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