15325 CT-BOCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15325 CT-BOCL@EC2509A (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	4.540	0	33.652
01/08/2025	0.014	4.510	0	33.549
31/07/2025	0.014	4.540	0	32.363
30/07/2025	0.014	4.580	0	30.928
29/07/2025	0.014	4.620	90,000	29.539			90,000	0.015
28/07/2025	0.019	4.660	0	30.144
25/07/2025	0.021	4.670	0	29.780
24/07/2025	0.025	4.730	0	29.052
23/07/2025	0.026	4.740	400,000	28.814	200,000	0.026	200,000	0.026
22/07/2025	0.021	4.670	0	29.048
21/07/2025	0.021	4.660	784,000	29.099	245,000	0.023	539,000	0.022
18/07/2025	0.023	4.690	0	28.228
17/07/2025	0.021	4.640	824,000	28.755	400,000	0.026	424,000	0.025
16/07/2025	0.029	4.700	1,462,000	29.217	756,000	0.028	706,000	0.030
15/07/2025	0.029	4.690	2,647,000	29.312	1,993,000	0.034	654,000	0.033
14/07/2025	0.031	4.710	3,415,000	29.055	1,513,000	0.032	1,902,000	0.032
11/07/2025	0.031	4.690	2,127,000	29.008	577,000	0.038	1,550,000	0.041
10/07/2025	0.033	4.710	2,400,000	28.748	1,200,000	0.032	1,200,000	0.032
09/07/2025	0.029	4.650	604,000	29.198	304,000	0.029	300,000	0.028
08/07/2025	0.032	4.680	0	32.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:49
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