15706 CTMEITU@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15706 CTMEITU@EC2508A (CALL)

Nominal

0.620 -0.140 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.760	11.850	0
01/08/2025	0.720	11.600	15,000	66.128	12,500	0.720	2,500	0.820
31/07/2025	0.830	12.080	7,500	110.509	7,500	0.900
30/07/2025	0.590	10.880	0	87.278
29/07/2025	0.590	10.880	5,000	85.513	5,000	0.520
28/07/2025	0.455	10.080	0	92.881
25/07/2025	0.455	9.990	0	99.016
24/07/2025	0.650	11.180	0	82.445
23/07/2025	0.580	10.640	0	106.341
22/07/2025	0.580	10.620	0	107.056
21/07/2025	0.670	11.180	0	98.776
18/07/2025	0.670	11.180	17,500	94.355			17,500	0.650
17/07/2025	0.580	10.600	2,500	101.468			2,500	0.600
16/07/2025	0.520	10.280	0	96.277
15/07/2025	0.500	10.180	0	93.044
14/07/2025	0.475	9.950	0	98.881
11/07/2025	0.470	9.900	0	96.784
10/07/2025	0.470	9.890	2,500	96.447	2,500	0.470
09/07/2025	0.420	9.500	0	100.202
08/07/2025	0.420	9.420	30,000	104.683	30,000	0.418

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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