13765 CTXIAMI@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13765 CTXIAMI@EC2508B (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.015	58.450	1,300,000	34.437
23/07/2025	0.016	58.400	290,000	33.880
22/07/2025	0.014	57.950	1,084,000	33.717
21/07/2025	0.019	57.750	5,048,000	36.132	500,000	0.016
18/07/2025	0.024	57.000	5,924,000	38.538	500,000	0.013
17/07/2025	0.020	56.150	2,452,000	39.426			500,000	0.028
16/07/2025	0.031	57.300	1,708,000	37.882			430,000	0.047
15/07/2025	0.036	57.650	1,718,000	37.074			582,000	0.041
14/07/2025	0.043	57.300	100,000	39.951			100,000	0.053
11/07/2025	0.053	57.350	2,264,000	39.944
10/07/2025	0.045	56.900	344,000	38.982			294,000	0.046
09/07/2025	0.052	57.400	1,022,000	37.958
08/07/2025	0.086	58.650	1,026,000	39.100	72,000	0.081	172,000	0.080
07/07/2025	0.065	57.300	618,000	40.118
04/07/2025	0.085	57.500	3,028,000	41.445	1,392,000	0.083	368,000	0.081
03/07/2025	0.106	58.100	1,484,000	42.047	514,000	0.102	522,000	0.111
02/07/2025	0.168	60.150	570,000	41.420	550,000	0.170	20,000	0.175
30/06/2025	0.166	59.950	3,086,000	40.942	1,518,000	0.152	508,000	0.129
27/06/2025	0.159	58.950	6,178,000	43.026	480,000	0.192	1,346,000	0.191
26/06/2025	0.112	56.900	8,506,000	44.101	3,372,000	0.112	4,032,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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