27352 CTSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27352 CTSANDS@EC2509A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.370	18.360	0	43.911
21/07/2025	0.380	18.460	0	44.283
18/07/2025	0.385	18.480	0	45.447
17/07/2025	0.400	18.640	0	45.557
16/07/2025	0.435	19.040	0	44.168
15/07/2025	0.435	19.120	0	36.883
14/07/2025	0.435	19.120	100,000	36.577	100,000	0.430
11/07/2025	0.450	19.220	600,000	41.343	600,000	0.437
10/07/2025	0.455	19.260	0	42.143
09/07/2025	0.430	19.060	48,000	35.931	24,000	0.415
08/07/2025	0.405	18.740	0	40.270
07/07/2025	0.365	18.320	0	38.635
04/07/2025	0.320	17.640	0	45.175
03/07/2025	0.320	17.780	0	39.081
02/07/2025	0.290	17.320	4,000	42.823	4,000	0.295
30/06/2025	0.213	16.340	0	41.460
27/06/2025	0.225	16.560	0	39.129
26/06/2025	0.225	16.420	4,000	42.784			4,000	0.235
25/06/2025	0.239	16.640	2,520,000	41.734	1,260,000	0.226	1,260,000	0.224
24/06/2025	0.174	15.700	120,000	41.694	120,000	0.178

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