15236 CTMIDEA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15236 CTMIDEA@EC2509A (CALL)

Nominal

0.091 +0.013 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.078	79.850	0	57.967
21/07/2025	0.078	79.600	0	58.202
18/07/2025	0.071	77.950	5,000	58.395	5,000	0.071
17/07/2025	0.074	77.800	0	59.577
16/07/2025	0.079	78.200	0	60.144
15/07/2025	0.085	79.200	0	59.546
14/07/2025	0.077	77.450	0	60.490
11/07/2025	0.077	77.300	0	59.713
10/07/2025	0.072	76.300	30,000	59.802	15,000	0.072	15,000	0.072
09/07/2025	0.072	76.050	0	60.032
08/07/2025	0.075	76.150	350,000	60.667	350,000	0.077
07/07/2025	0.077	76.500	10,000	60.244	10,000	0.077
04/07/2025	0.084	77.550	0	59.303
03/07/2025	0.079	76.450	0	59.728
02/07/2025	0.080	76.000	200,000	60.817	200,000	0.080
30/06/2025	0.071	74.450	200,000	60.278			200,000	0.073
27/06/2025	0.077	74.950	0	60.454
26/06/2025	0.080	75.750	50,000	59.423	50,000	0.080
25/06/2025	0.089	76.750	0	60.013
24/06/2025	0.082	75.500	0	60.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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