15236 CTMIDEA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15236 CTMIDEA@EC2509A (CALL)

Nominal

0.048 -0.005 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.053	83.950	0	53.097
22/08/2025	0.040	81.150	40,000	52.680			40,000	0.039
21/08/2025	0.045	81.900	0	52.558
20/08/2025	0.045	81.400	100,000	53.415	50,000	0.044	50,000	0.045
19/08/2025	0.054	82.600	540,000	53.829			540,000	0.046
18/08/2025	0.049	80.950	0	55.622
15/08/2025	0.050	80.750	0	54.853
14/08/2025	0.052	81.000	0	54.550
13/08/2025	0.050	80.400	0	54.682
12/08/2025	0.049	79.750	0	55.452
11/08/2025	0.047	79.250	0	55.240
08/08/2025	0.047	78.500	0	55.642
07/08/2025	0.047	78.600	150,000	54.853	75,000	0.047	75,000	0.046
06/08/2025	0.045	77.800	70,000	55.437	35,000	0.043	35,000	0.043
05/08/2025	0.045	77.600	0	55.451
04/08/2025	0.042	76.250	0	56.809
01/08/2025	0.044	75.900	160,000	57.278	130,000	0.045	30,000	0.048
31/07/2025	0.046	76.150	225,000	57.214	100,000	0.045	125,000	0.049
30/07/2025	0.066	79.900	0	56.385
29/07/2025	0.065	79.050	0	57.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 16:26
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