27384 CTZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27384 CTZHJIN@EC2511A (CALL)

Nominal

0.405 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	0.405	20.980	0	64.926
01/08/2025	0.325	19.480	0	68.101
31/07/2025	0.335	19.580	0	68.718
30/07/2025	0.375	20.350	0	66.344
29/07/2025	0.360	20.100	0	66.404
28/07/2025	0.335	19.680	5,000	66.464	5,000	0.330
25/07/2025	0.375	20.250	20,000	66.514	5,000	0.375	15,000	0.390
24/07/2025	0.425	20.900	10,000	67.816			10,000	0.435
23/07/2025	0.475	21.600	65,000	67.891	65,000	0.475
22/07/2025	0.465	21.600	65,000	65.314			50,000	0.455
21/07/2025	0.430	21.150	0	64.244
18/07/2025	0.420	20.850	50,000	65.827			50,000	0.420
17/07/2025	0.410	20.550	0	67.806
16/07/2025	0.450	21.150	0	67.433
15/07/2025	0.460	21.450	0	64.871
14/07/2025	0.445	21.050	0	67.421
11/07/2025	0.370	19.960	0	65.987
10/07/2025	0.340	19.280	0	68.388
09/07/2025	0.365	19.680	0	68.232
08/07/2025	0.380	19.960	0	67.541

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:46
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