27456 CTPOMRT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27456 CTPOMRT@EC2508A (CALL)

Nominal

3.590 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	3.590	245.800	20,000	209.755	10,000	3.630	10,000	3.680
17/07/2025	3.680	250.400	0	203.800
16/07/2025	3.710	252.600	10,000				10,000	3.630
15/07/2025	3.890	263.200	10,000		10,000	3.800
14/07/2025	3.870	260.400	0	155.713
11/07/2025	3.800	254.600	0	245.965
10/07/2025	3.990	265.600	0	205.851
09/07/2025	4.010	266.800	0	195.572
08/07/2025	4.030	269.600	0
07/07/2025	3.820	259.000	0
04/07/2025	3.700	253.000	0
03/07/2025	3.670	249.600	0	184.655
02/07/2025	3.850	258.200	10,000	198.866			10,000	4.010
30/06/2025	3.980	266.600	0
27/06/2025	3.800	257.800	0
26/06/2025	3.710	253.000	0
25/06/2025	3.630	247.400	0	176.355
24/06/2025	3.700	252.200	0
23/06/2025	3.540	244.200	0
20/06/2025	3.430	239.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 17:59
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