20700 CTLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20700 CTLININ@EC2605A (CALL)

Nominal

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.086	18.540	4,500,000	54.926	2,250,000	0.080	2,250,000	0.080
22/10/2025	0.066	17.400	0	55.886
21/10/2025	0.066	17.430	1,800,000	55.614	900,000	0.062	900,000	0.059
20/10/2025	0.057	16.870	300,000	55.883	150,000	0.059	150,000	0.058
17/10/2025	0.056	16.660	900,000	56.281	450,000	0.062	450,000	0.063
16/10/2025	0.062	17.020	0	55.993
15/10/2025	0.057	16.820	0	55.459
14/10/2025	0.057	16.610	0	56.454
13/10/2025	0.059	16.920	5,000	55.268			5,000	0.057
10/10/2025	0.062	16.920	5,000	55.730			5,000	0.062
09/10/2025	0.064	16.920	0	56.160
08/10/2025	0.070	17.340	0	55.422
06/10/2025	0.069	17.140	0	55.988
03/10/2025	0.073	17.300	0	55.792
02/10/2025	0.079	17.540	0	55.891
30/09/2025	0.080	17.640	0	55.310
29/09/2025	0.070	17.180	0	55.103
26/09/2025	0.068	16.950	305,000	55.407	150,000	0.068	155,000	0.069
25/09/2025	0.075	17.220	0	55.669
24/09/2025	0.083	17.570	0	55.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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