16256 CTCLIFE@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16256 CTCLIFE@EC2510B (CALL)

Nominal

0.700 +0.070 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2025	0.630	18.060	0	40.636
08/07/2025	0.680	18.360	0	40.538
07/07/2025	0.670	18.260	0	41.865
04/07/2025	0.700	18.460	50,000	40.293	25,000	0.690	25,000	0.750
03/07/2025	0.710	18.500	0	40.804
02/07/2025	0.710	18.460	0	57.166
30/06/2025	0.710	18.347	0	45.326
27/06/2025	0.730	18.467	0	44.649
26/06/2025	0.840	19.047	0	47.093
25/06/2025	0.890	19.407	400,000	44.132	200,000	0.890	200,000	0.865
24/06/2025	0.770	18.787	0	40.966
23/06/2025	0.650	18.067	0	40.846
20/06/2025	0.650	18.087	0	39.598
19/06/2025	0.540	17.247	0	43.110
18/06/2025	0.630	17.727	0	45.857
17/06/2025	0.670	18.067	0	43.333
16/06/2025	0.660	17.927	0	45.256
13/06/2025	0.590	17.407	0	46.122
12/06/2025	0.590	17.467	10,000	44.480	10,000	0.590
11/06/2025	0.560	17.307	0	43.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2025 17:59
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