18716 CIMTUAN@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18716 CIMTUAN@EC2512C (CALL)

Nominal

0.062 -0.003 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.065	123.000	390,000	58.928	190,000	0.061	200,000	0.058
01/08/2025	0.065	122.200	2,060,000	58.986	1,160,000	0.068	900,000	0.069
31/07/2025	0.061	121.600	1,295,000	58.204	485,000	0.064	745,000	0.066
30/07/2025	0.089	127.400	11,425,000	59.915	5,715,000	0.100	5,710,000	0.100
29/07/2025	0.105	128.600	5,000	62.128			5,000	0.106

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