15426 CT-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15426 CT-COVS@EC2509A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.020	13.980	0	59.601
21/07/2025	0.019	13.820	0	59.949
18/07/2025	0.018	13.400	0	61.697
17/07/2025	0.018	13.260	0	62.508
16/07/2025	0.018	13.400	225,000	60.816	112,500	0.020	112,500	0.019
15/07/2025	0.022	13.620	0	60.997
14/07/2025	0.024	13.660	0	61.369
11/07/2025	0.027	13.760	0	60.842
10/07/2025	0.030	13.980	0	59.951
09/07/2025	0.020	13.360	0	59.641
08/07/2025	0.022	13.400	0	60.150
07/07/2025	0.023	13.440	0	59.995
04/07/2025	0.023	13.380	0	59.407
03/07/2025	0.029	13.700	0	59.368
02/07/2025	0.031	13.800	0	59.075
30/06/2025	0.030	13.620	0	59.467
27/06/2025	0.033	13.680	0	61.871
26/06/2025	0.036	13.920	95,000	58.144	95,000	0.036
25/06/2025	0.036	13.740	95,000	59.359			95,000	0.036
24/06/2025	0.027	13.260	0	59.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:21
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