28798 CTGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28798 CTGEELY@EC2507B (CALL)

Nominal

0.010 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	0.010	18.800	600,000	30.128
21/07/2025	0.010	18.440	1,760,000	37.083
18/07/2025	0.021	18.920	11,050,000	31.561	650,000	0.024
17/07/2025	0.027	19.020	18,670,000	32.360	800,000	0.026	100,000	0.034
16/07/2025	0.011	18.260	7,550,000	34.166
15/07/2025	0.011	18.240	10,080,000	33.379			1,900,000	0.017
14/07/2025	0.011	17.980	4,020,000	36.859
11/07/2025	0.010	17.580	1,580,000	38.972
10/07/2025	0.012	17.600	4,470,000	39.858
09/07/2025	0.010	17.000	0	45.517
08/07/2025	0.010	16.540	0	51.033
07/07/2025	0.010	16.340	0	52.701
04/07/2025	0.010	16.260	0	50.608
03/07/2025	0.010	16.460	0	47.077
02/07/2025	0.010	16.320	1,100,000	47.998
30/06/2025	0.010	15.960	0	50.786
27/06/2025	0.010	15.980	3,500,000	48.177	3,000,000	0.010
26/06/2025	0.010	15.980	1,800,000	47.459
25/06/2025	0.018	16.800	2,680,000	44.582
24/06/2025	0.020	17.000	1,500,000	42.963

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:29
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