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

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.026	30.120	2,000,000	57.816	1,000,000	0.027	1,000,000	0.026
17/07/2026	0.025	29.380	580,000	58.905	380,000	0.025	200,000	0.025
16/07/2026	0.031	30.860	1,240,000	58.587	720,000	0.032	520,000	0.031
15/07/2026	0.030	30.200	860,000	59.778	360,000	0.030	500,000	0.029
14/07/2026	0.029	30.500	0	58.149
13/07/2026	0.026	29.540	2,140,000	58.034	1,000,000	0.026	1,140,000	0.025
10/07/2026	0.029	30.000	500,000	58.430	400,000	0.029	100,000	0.025
09/07/2026	0.026	29.420	100,000	57.912			100,000	0.026
08/07/2026	0.028	29.740	1,320,000	58.272	600,000	0.028	720,000	0.028
07/07/2026	0.029	30.200	2,320,000	57.496	1,050,000	0.032	1,150,000	0.031
06/07/2026	0.035	31.200	2,330,000	58.275	900,000	0.036	1,070,000	0.034
03/07/2026	0.032	30.720	3,080,000	57.475	1,980,000	0.032	580,000	0.031
02/07/2026	0.022	28.180	250,000	57.696	150,000	0.023
30/06/2026	0.021	27.400	0	58.923
29/06/2026	0.021	27.680	0	57.989
26/06/2026	0.021	27.460	1,000,000	58.291			1,000,000	0.021
25/06/2026	0.022	28.040	400,000	57.306			400,000	0.022
24/06/2026	0.027	29.440	80,000	56.861			80,000	0.027
23/06/2026	0.029	29.560	620,000	57.741			620,000	0.032
22/06/2026	0.038	31.620	900,000	57.180	400,000	0.036	500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 11:01
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