18031 CTAVICN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18031 CTAVICN@EC2610A (CALL)

Nominal

0.229 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.229	4.510	0	81.794
26/08/2025	0.255	4.720	0	83.392
25/08/2025	0.260	4.810	210,000	81.910	105,000	0.260	105,000	0.250
22/08/2025	0.246	4.700	3,885,000	81.281	1,940,000	0.234	1,945,000	0.234
21/08/2025	0.231	4.520	1,800,000	82.562	900,000	0.231	900,000	0.228
20/08/2025	0.227	4.500	4,000,000	81.994	2,000,000	0.227	2,000,000	0.227
19/08/2025	0.223	4.450	3,370,000	82.301	1,685,000	0.242	1,685,000	0.242
18/08/2025	0.260	4.820	0	80.933
15/08/2025	0.250	4.740	1,300,000	80.459	650,000	0.248	650,000	0.249
14/08/2025	0.248	4.670	1,730,000	81.888	865,000	0.250	865,000	0.248
13/08/2025	0.255	4.760	10,000	80.944	5,000	0.255	5,000	0.260
12/08/2025	0.250	4.690	960,000	81.681	480,000	0.248	480,000	0.249
11/08/2025	0.260	4.720	0	83.235
08/08/2025	0.260	4.720	50,000	82.944	25,000	0.260	25,000	0.260
07/08/2025	0.260	4.760	50,000	81.683	25,000	0.260	25,000	0.260
06/08/2025	0.275	4.860	0	82.467
05/08/2025	0.275	4.850	200,000	82.663	100,000	0.275	100,000	0.275
04/08/2025	0.270	4.840	1,660,000	81.633	830,000	0.250	830,000	0.246
01/08/2025	0.240	4.540	2,930,000	82.526	1,465,000	0.247	1,465,000	0.247
31/07/2025	0.255	4.640	0	83.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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