18036 CT-CCB @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18036 CT-CCB @EC2601A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.020	8.050	3,002,000	28.829	1,838,000	0.019	1,000,000	0.017
03/11/2025	0.017	7.940	1,650,000	29.191	718,000	0.015	881,000	0.013
31/10/2025	0.015	7.700	2,878,000	31.008	2,460,000	0.015
30/10/2025	0.017	7.860	2,972,000	29.466	1,180,000	0.017	1,340,000	0.015
28/10/2025	0.016	7.900	1,970,000	28.287	1,000,000	0.016	786,000	0.016
27/10/2025	0.016	7.880	370,000	28.360	33,000	0.016
24/10/2025	0.016	7.890	25,000	27.745			25,000	0.016
23/10/2025	0.018	7.880	0	28.294
22/10/2025	0.018	7.810	500,000	28.982
21/10/2025	0.020	7.820	3,468,000	29.275	1,455,000	0.020	653,000	0.020
20/10/2025	0.018	7.750	7,374,000	29.403	2,743,000	0.018	2,056,000	0.018
17/10/2025	0.019	7.620	570,000	30.781			492,000	0.019
16/10/2025	0.019	7.620	3,427,000	30.620	3,100,000	0.019	27,000	0.017
15/10/2025	0.018	7.490	610,000	31.733	600,000	0.019	10,000	0.018
14/10/2025	0.016	7.490	1,000,000	30.935	1,000,000	0.016
13/10/2025	0.016	7.320	300,000	32.802	300,000	0.016
10/10/2025	0.016	7.340	1,024,000	32.070			1,024,000	0.016
09/10/2025	0.016	7.290	300,000	32.502			300,000	0.016
08/10/2025	0.015	7.280	531,000	32.114			500,000	0.015
06/10/2025	0.016	7.290	1,587,000	32.048	349,000	0.015	1,220,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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