19840 CTSANDS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19840 CTSANDS@EC2606A (CALL)

Nominal

0.048 -0.018 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		19.910	0	40.454
24/12/2025		20.840	0	39.727	688,000	0.066	548,000	0.063
23/12/2025		20.900	0	39.933	12,900,000	0.064	2,632,000	0.062
22/12/2025		20.720	0	40.059	1,204,000	0.059	132,000	0.062
19/12/2025		20.520	0	40.271	4,000	0.062	12,072,000	0.064
18/12/2025		19.980	0	40.660	6,500,000	0.055	4,584,000	0.054
17/12/2025		20.060	0	41.149	100,000	0.058
16/12/2025		19.930	0	41.660
15/12/2025		20.100	0	41.430	596,000	0.072	1,328,000	0.068
12/12/2025		20.720	0	41.341	552,000	0.078	548,000	0.077
11/12/2025		20.320	0	41.735	296,000	0.081	1,680,000	0.072
10/12/2025		20.800	0	41.135	300,000	0.072	300,000	0.075
09/12/2025		20.500	0	41.556	700,000	0.085	820,000	0.084
08/12/2025		21.060	0	41.678			8,000	0.095
05/12/2025		21.400	0	40.939			8,000	0.092
04/12/2025		21.460	0	41.449			168,000	0.102
03/12/2025		21.800	0	41.699
02/12/2025		21.880	0	41.565	1,108,000	0.120
01/12/2025		21.420	0	41.772	100,000	0.102
28/11/2025		21.200	0	41.871	1,304,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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