27772 CT-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27772 CT-HKEX@EC2509B (CALL)

Nominal

0.520 +0.050 (+10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.470	432.600	160,000	28.971	10,000	0.475
21/07/2025	0.450	431.200	170,000	27.051
18/07/2025	0.445	430.000	410,000	27.321
17/07/2025	0.435	427.000	90,000	29.500
16/07/2025	0.425	424.400	0	30.879
15/07/2025	0.440	427.400	30,000	29.529
14/07/2025	0.410	423.600	280,000	29.105
11/07/2025	0.440	425.600	1,940,000	30.910	80,000	0.465
10/07/2025	0.335	413.400	0	28.019
09/07/2025	0.320	411.600	670,000	27.437
08/07/2025	0.365	417.400	590,000	28.126
07/07/2025	0.315	408.200	0	29.643
04/07/2025	0.350	413.800	4,590,000	28.845	2,090,000	0.339	2,220,000	0.345
03/07/2025	0.375	417.200	30,000	28.901
02/07/2025	0.420	423.200	1,890,000	29.040	480,000	0.440	190,000	0.435
30/06/2025	0.395	418.800	610,000	29.590			240,000	0.415
27/06/2025	0.420	421.200	2,400,000	30.201	1,540,000	0.439	600,000	0.451
26/06/2025	0.415	420.000	350,000	30.509			290,000	0.421
25/06/2025	0.430	422.000	950,000	30.460	100,000	0.360	410,000	0.417
24/06/2025	0.380	414.800	400,000	30.253	290,000	0.346	30,000	0.325

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