28354 CTHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28354 CTHUAHO@EC2509A (CALL)

Nominal

0.086 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	0.086	37.000	0	62.104
21/07/2025	0.078	35.850	0	65.547
18/07/2025	0.078	35.700	0	65.437
17/07/2025	0.080	35.950	100,000	64.438	100,000	0.082
16/07/2025	0.074	35.250	0	65.132
15/07/2025	0.074	35.150	55,000	65.563			55,000	0.077
14/07/2025	0.077	35.200	200,000	67.057	10,000	0.076	190,000	0.077
11/07/2025	0.080	35.400	25,000	66.453	20,000	0.080	5,000	0.080
10/07/2025	0.068	34.000	160,000	67.702	80,000	0.069	80,000	0.069
09/07/2025	0.070	34.150	0	67.706
08/07/2025	0.085	35.700	265,000	66.633	150,000	0.085	115,000	0.085
07/07/2025	0.081	35.150	0	67.616
04/07/2025	0.083	35.650	185,000	64.011	185,000	0.083
03/07/2025	0.070	34.050	25,000	66.139	20,000	0.070	5,000	0.070
02/07/2025	0.066	33.650	15,000	65.636	15,000	0.066
30/06/2025	0.078	34.700	245,000	66.113	160,000	0.102	85,000	0.091
27/06/2025	0.083	34.950	90,000	66.750	50,000	0.084	40,000	0.087
26/06/2025	0.084	35.300	2,050,000	64.505	1,960,000	0.088	45,000	0.089
25/06/2025	0.091	35.550	8,335,000	67.150	5,045,000	0.093	3,065,000	0.086
24/06/2025	0.080	34.050	485,000	70.070	275,000	0.076	205,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:55
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