15236 CTMIDEA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15236 CTMIDEA@EC2509A (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.046	76.150	225,000	57.214	100,000	0.045	125,000	0.049
30/07/2025	0.066	79.900	0	56.385
29/07/2025	0.065	79.050	0	57.781
28/07/2025	0.066	79.000	0	57.886
25/07/2025	0.066	78.700	100,000	57.333			100,000	0.069
24/07/2025	0.072	79.500	0	57.327
23/07/2025	0.091	81.900	10,000	57.876	5,000	0.086
22/07/2025	0.078	79.850	0	57.967
21/07/2025	0.078	79.600	0	58.202
18/07/2025	0.071	77.950	5,000	58.395	5,000	0.071
17/07/2025	0.074	77.800	0	59.577
16/07/2025	0.079	78.200	0	60.144
15/07/2025	0.085	79.200	0	59.546
14/07/2025	0.077	77.450	0	60.490
11/07/2025	0.077	77.300	0	59.713
10/07/2025	0.072	76.300	30,000	59.802	15,000	0.072	15,000	0.072
09/07/2025	0.072	76.050	0	60.032
08/07/2025	0.075	76.150	350,000	60.667	350,000	0.077
07/07/2025	0.077	76.500	10,000	60.244	10,000	0.077
04/07/2025	0.084	77.550	0	59.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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