15466 CTJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15466 CTJIANC@EC2603A (CALL)

Nominal

0.520 +0.120 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.400	19.160	60,000	46.229	30,000	0.395	30,000	0.400
21/08/2025	0.415	19.300	420,000	47.103	210,000	0.419	210,000	0.423
20/08/2025	0.420	19.380	680,000	46.818	340,000	0.396	340,000	0.395
19/08/2025	0.400	19.060	0	47.331
18/08/2025	0.420	19.310	0	47.618
15/08/2025	0.480	20.220	0	45.623
14/08/2025	0.390	19.150	0	43.472
13/08/2025	0.355	18.650	380,000	43.479	190,000	0.355	190,000	0.341
12/08/2025	0.290	17.470	420,000	46.013	210,000	0.290	210,000	0.280
11/08/2025	0.280	17.450	920,000	44.216	460,000	0.285	460,000	0.280
08/08/2025	0.248	16.870	1,280,000	44.532	640,000	0.249	640,000	0.248
07/08/2025	0.243	16.760	8,340,000	44.708	4,170,000	0.233	4,170,000	0.233
06/08/2025	0.238	16.660	17,460,000	44.837	8,730,000	0.233	8,730,000	0.232
05/08/2025	0.215	16.130	8,880,000	46.025	4,440,000	0.208	4,440,000	0.208
04/08/2025	0.204	15.890	9,740,000	46.284	4,870,000	0.197	4,870,000	0.197
01/08/2025	0.190	15.620	4,940,000	45.971	2,470,000	0.198	2,470,000	0.199
31/07/2025	0.200	15.780	9,120,000	46.221	4,560,000	0.212	4,560,000	0.212
30/07/2025	0.248	16.620	100,000	46.486	50,000	0.265	50,000	0.265
29/07/2025	0.260	16.800	0	46.763
28/07/2025	0.260	16.760	0	47.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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