20102 CTMTUAN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20102 CTMTUAN@EC2604A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.023	103.200	2,035,000	50.894	2,035,000	0.023
23/12/2025	0.023	103.200	1,265,000	50.601			1,265,000	0.024
22/12/2025	0.024	102.800	515,000	51.290	60,000	0.026	455,000	0.024
19/12/2025	0.025	102.700	600,000	51.133	50,000	0.027	550,000	0.025
18/12/2025	0.025	101.400	0	52.254
17/12/2025	0.026	101.300	60,000	52.611	60,000	0.027
16/12/2025	0.023	99.500	0	52.682
15/12/2025	0.025	100.900	300,000	52.008	140,000	0.026	100,000	0.027
12/12/2025	0.028	102.400	1,320,000	51.160	885,000	0.028	325,000	0.027
11/12/2025	0.026	101.500	575,000	50.908	140,000	0.026	300,000	0.027
10/12/2025	0.025	100.000	50,000	51.730	50,000	0.024
09/12/2025	0.023	97.350	640,000	53.231	30,000	0.025	550,000	0.023
08/12/2025	0.028	99.500	360,000	53.286	100,000	0.028	130,000	0.029
05/12/2025	0.027	99.050	0	52.570
04/12/2025	0.026	98.100	0	52.833
03/12/2025	0.023	95.900	0	53.315
02/12/2025	0.023	96.500	385,000	52.413	325,000	0.024
01/12/2025	0.027	99.550	3,700,000	51.097	1,395,000	0.033	1,720,000	0.035
28/11/2025	0.043	102.500	460,000	53.906	230,000	0.042	230,000	0.043
27/11/2025	0.042	104.000	1,665,000	51.736	810,000	0.041	690,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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