27631 CT-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27631 CT-ZAOL@EC2509A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.380	17.780	1,000	89.563			1,000	0.380
06/08/2025	0.405	18.280	0	82.839
05/08/2025	0.405	18.200	2,000	84.936			2,000	0.380
04/08/2025	0.410	18.100	0	89.860
01/08/2025	0.420	18.580	390,000	75.209	40,000	0.420	350,000	0.520
31/07/2025	0.590	20.100	0	96.615
30/07/2025	0.590	20.250	0	89.873
29/07/2025	0.650	21.250	10,000	74.830	10,000	0.650
28/07/2025	0.700	21.900	0	67.742
25/07/2025	0.660	21.100	228,000	85.299	228,000	0.668
24/07/2025	0.590	20.350	214,000	81.759			214,000	0.590
23/07/2025	0.520	19.780	420,000	70.506	410,000	0.510	10,000	0.520
22/07/2025	0.455	18.400	410,000	89.834			410,000	0.466
21/07/2025	0.530	19.340	14,000	90.001	14,000	0.530
18/07/2025	0.530	19.560	200,000	80.741	200,000	0.510
17/07/2025	0.430	17.900	200,000	91.344			200,000	0.455
16/07/2025	0.425	17.880	1,000	89.402			1,000	0.425
15/07/2025	0.450	18.060	0	93.264
14/07/2025	0.470	18.560	6,000	86.127			6,000	0.465
11/07/2025	0.465	18.200	10,000	92.560	10,000	0.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/08/2025 14:35
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