25837 CTZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25837 CTZIJIN@EC2703A (CALL)

Nominal

0.039 -0.007 (-15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.046	33.520	1,100,000	60.263			1,100,000	0.048
22/07/2026	0.043	32.934	1,040,000	58.792	540,000	0.043	500,000	0.044
21/07/2026	0.031	31.034	1,790,000	57.231	970,000	0.029	110,000	0.029
20/07/2026	0.026	29.634	2,000,000	57.816	1,000,000	0.027	1,000,000	0.026
17/07/2026	0.025	28.894	580,000	58.905	380,000	0.025	200,000	0.025
16/07/2026	0.031	30.374	1,240,000	58.587	720,000	0.032	520,000	0.031
15/07/2026	0.030	29.714	860,000	59.778	360,000	0.030	500,000	0.029
14/07/2026	0.029	30.014	0	58.149
13/07/2026	0.026	29.054	2,140,000	58.034	1,000,000	0.026	1,140,000	0.025
10/07/2026	0.029	29.514	500,000	58.430	400,000	0.029	100,000	0.025
09/07/2026	0.026	28.934	100,000	57.912			100,000	0.026
08/07/2026	0.028	29.254	1,320,000	58.272	600,000	0.028	720,000	0.028
07/07/2026	0.029	29.714	2,320,000	57.496	1,050,000	0.032	1,150,000	0.031
06/07/2026	0.035	30.714	2,330,000	58.275	900,000	0.036	1,070,000	0.034
03/07/2026	0.032	30.234	3,080,000	57.475	1,980,000	0.032	580,000	0.031
02/07/2026	0.022	27.694	250,000	57.696	150,000	0.023
30/06/2026	0.021	26.914	0	58.923
29/06/2026	0.021	27.194	0	57.989
26/06/2026	0.021	26.974	1,000,000	58.291			1,000,000	0.021
25/06/2026	0.022	27.554	400,000	57.306			400,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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