18435 CI-CTEL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18435 CI-CTEL@EC2601A (CALL)

Nominal

0.185 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	0.185	5.970	24,000	40.270	24,000	0.185
01/08/2025	0.232	6.120	4,000,000	40.769	2,000,000	0.242	2,000,000	0.242
31/07/2025	0.203	6.050	20,000	39.778			20,000	0.201
30/07/2025	0.209	6.050	104,000	40.129			104,000	0.217
29/07/2025	0.199	6.000	2,600,000	40.211	1,300,000	0.179	1,300,000	0.184
28/07/2025	0.170	5.850	1,600,000	40.449	800,000	0.163	800,000	0.163
25/07/2025	0.153	5.720	0	40.929
24/07/2025	0.180	5.720	0	43.214
23/07/2025	0.184	5.740	0	43.075
22/07/2025	0.184	5.720	0	43.322
21/07/2025	0.184	5.740	0	42.842
18/07/2025	0.225	5.760	120,000	45.466	60,000	0.212	60,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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