15466 CTJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15466 CTJIANC@EC2603A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.275	17.040	0	46.393
23/07/2025	0.255	16.740	20,000	45.881	20,000	0.255
22/07/2025	0.248	16.580	18,960,000	46.199	9,470,000	0.235	9,490,000	0.235
21/07/2025	0.221	16.100	0	46.070
18/07/2025	0.187	15.320	0	47.048
17/07/2025	0.176	15.060	0	47.285
16/07/2025	0.191	15.320	0	47.644
15/07/2025	0.202	15.520	0	47.816
14/07/2025	0.210	15.680	0	47.668
11/07/2025	0.196	15.360	4,440,000	47.839	2,220,000	0.200	2,220,000	0.199
10/07/2025	0.181	15.080	2,220,000	47.507	1,110,000	0.184	1,110,000	0.182
09/07/2025	0.185	15.080	2,220,000	48.205	1,110,000	0.198	1,110,000	0.198
08/07/2025	0.210	15.620	1,200,000	47.827	600,000	0.208	600,000	0.209
07/07/2025	0.193	15.340	680,000	47.204	340,000	0.214	340,000	0.214
04/07/2025	0.222	15.880	240,000	47.133	120,000	0.214	120,000	0.211
03/07/2025	0.229	15.960	900,000	47.544	450,000	0.236	450,000	0.235
02/07/2025	0.216	15.580	1,320,000	48.796	660,000	0.216	660,000	0.214
30/06/2025	0.199	15.240	1,240,000	48.644	620,000	0.199	620,000	0.199
27/06/2025	0.205	15.360	9,460,000	48.356	4,730,000	0.198	4,730,000	0.197
26/06/2025	0.160	14.260	2,630,000	49.708	1,340,000	0.158	1,290,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 09:00
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