19275 CT-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19275 CT-TTI @EC2610A (CALL)

Nominal

0.065 -0.005 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.070	91.500	620,000	43.767	320,000	0.067	300,000	0.067
05/11/2025	0.063	89.250	1,535,000	43.874	785,000	0.062	750,000	0.063
04/11/2025	0.062	88.550	1,055,000	44.136	550,000	0.062	505,000	0.062
03/11/2025	0.068	90.350	2,600,000	44.080	1,200,000	0.070	1,400,000	0.070
31/10/2025	0.070	90.800	2,370,000	44.010	1,050,000	0.076	1,320,000	0.075
30/10/2025	0.083	94.500	3,825,000	43.809	1,800,000	0.087	2,015,000	0.087
28/10/2025	0.110	99.200	4,800,000	45.779	2,400,000	0.118	2,400,000	0.118
27/10/2025	0.117	99.850	8,500,000	46.809	4,300,000	0.126	4,200,000	0.126
24/10/2025	0.114	99.100	2,710,000	46.674	1,660,000	0.112	1,050,000	0.109
23/10/2025	0.101	96.200	2,100,000	46.453	1,050,000	0.100	1,050,000	0.101
22/10/2025	0.102	95.900	4,500,000	47.008	2,250,000	0.103	2,250,000	0.104
21/10/2025	0.106	96.800	2,410,000	47.047	1,210,000	0.103	1,200,000	0.101
20/10/2025	0.091	93.350	610,000	46.721	310,000	0.090	300,000	0.090
17/10/2025	0.077	89.500	3,010,000	46.634	1,500,000	0.076	1,510,000	0.076
16/10/2025	0.088	92.050	300,000	47.028	150,000	0.088	150,000	0.088
15/10/2025	0.089	92.150	3,310,000	47.136	1,660,000	0.082	1,650,000	0.082
14/10/2025	0.079	89.100	1,800,000	47.515	900,000	0.086	900,000	0.087
13/10/2025	0.087	91.850	1,815,000	46.770	900,000	0.086	915,000	0.086
10/10/2025	0.099	94.750	3,000,000	46.703	1,500,000	0.097	1,500,000	0.097
09/10/2025	0.101	94.900	2,700,000	47.017	1,350,000	0.100	1,350,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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