20504 CT-GBHC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20504 CT-GBHC@EC2601A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.014	38.160	0	103.733
05/11/2025	0.014	37.140	0	106.363
04/11/2025	0.014	36.480	0	107.828
03/11/2025	0.014	37.280	0	104.544
31/10/2025	0.014	37.200	0	102.887
30/10/2025	0.014	37.540	0	101.204
28/10/2025	0.014	38.000	0	98.586
27/10/2025	0.014	38.700	0	95.910
24/10/2025	0.014	41.680	0	85.875
23/10/2025	0.014	41.200	950,000	86.706	370,000	0.014	70,000	0.015
22/10/2025	0.010	38.620	0	87.019
21/10/2025	0.010	39.220	1,800,000	84.942	1,750,000	0.011
20/10/2025	0.016	40.860	0	88.920
17/10/2025	0.016	40.400	1,610,000	88.792	300,000	0.016	830,000	0.021
16/10/2025	0.021	41.820	21,030,000	90.282	4,840,000	0.026	10,610,000	0.024
15/10/2025	0.043	49.380	14,350,000	87.107	6,900,000	0.043	7,430,000	0.043
14/10/2025	0.048	50.150	6,000,000	87.788	3,000,000	0.053	3,000,000	0.053
13/10/2025	0.053	50.950	6,920,000	88.177	3,540,000	0.055	3,350,000	0.055
10/10/2025	0.067	53.450	19,210,000	87.621	9,520,000	0.072	9,690,000	0.071
09/10/2025	0.070	53.700	7,830,000	88.040	3,900,000	0.074	3,930,000	0.075

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