26773 CTJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26773 CTJDCOM@EC2512A (CALL)

Nominal

0.152 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.152	128.200	110,000	50.835	55,000	0.152	55,000	0.151
17/07/2025	0.126	124.500	4,200,000	48.533	2,100,000	0.124	2,100,000	0.124
16/07/2025	0.128	124.700	5,185,000	48.675	2,635,000	0.136	2,550,000	0.136
15/07/2025	0.132	125.000	2,150,000	49.374	730,000	0.120	1,420,000	0.126
14/07/2025	0.116	122.400	10,000	48.193	5,000	0.112	5,000	0.114
11/07/2025	0.127	123.300	0	49.822
10/07/2025	0.129	123.600	0	49.806
09/07/2025	0.137	125.300	0	49.416
08/07/2025	0.149	127.700	0	49.128
07/07/2025	0.134	124.800	0	49.048
04/07/2025	0.134	124.200	0	49.508
03/07/2025	0.139	125.300	780,000	49.136			780,000	0.144
02/07/2025	0.156	128.000	0	49.769
30/06/2025	0.157	127.900	0	49.881
27/06/2025	0.169	130.300	0	48.971
26/06/2025	0.169	130.100	0	49.150
25/06/2025	0.169	129.800	80,000	49.496	80,000	0.168
24/06/2025	0.152	126.600	150,000	49.508	50,000	0.149	100,000	0.151
23/06/2025	0.141	124.800	50,000	48.896			50,000	0.132
20/06/2025	0.147	125.600	0	48.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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