15234 CTXIAMI@EC2508D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15234 CTXIAMI@EC2508D (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.014	54.550	0	66.122
01/08/2025	0.014	53.400	0	65.880
31/07/2025	0.014	53.150	0	65.443
30/07/2025	0.014	54.750	0	59.290
29/07/2025	0.014	55.300	0	56.611
28/07/2025	0.014	56.800	200,000	51.276	150,000	0.014
25/07/2025	0.020	57.400	410,000	50.581	190,000	0.020	220,000	0.019
24/07/2025	0.026	58.450	416,000	49.526	416,000	0.027
23/07/2025	0.029	58.400	580,000	50.151	210,000	0.029	370,000	0.030
22/07/2025	0.028	57.950	1,108,000	50.356	300,000	0.027	784,000	0.030
21/07/2025	0.033	57.750	1,590,000	52.127	760,000	0.028	790,000	0.027
18/07/2025	0.029	57.000	1,254,000	50.762	624,000	0.026	630,000	0.026
17/07/2025	0.025	56.150	320,000	50.854	140,000	0.027	180,000	0.029
16/07/2025	0.036	57.300	904,000	51.165	532,000	0.036	352,000	0.037
15/07/2025	0.035	57.650	2,824,000	49.288	1,328,000	0.036	1,492,000	0.036
14/07/2025	0.034	57.300	300,000	49.344	150,000	0.034	150,000	0.035
11/07/2025	0.042	57.350	1,916,000	50.044	1,112,000	0.045	804,000	0.046
10/07/2025	0.039	56.900	800,000	49.839	400,000	0.039	400,000	0.040
09/07/2025	0.044	57.400	1,422,000	49.433	1,102,000	0.045	320,000	0.048
08/07/2025	0.057	58.650	200,000	48.864	200,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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