23503 CT-HKEX@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23503 CT-HKEX@EC2601B (CALL)

Nominal

0.073 -0.005 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.078	428.800	7,850,000	31.358	3,810,000	0.072	3,780,000	0.070
31/10/2025	0.073	423.600	16,770,000	31.879	8,440,000	0.077	7,350,000	0.076
30/10/2025	0.097	432.400	20,080,000	32.003	8,500,000	0.100	10,960,000	0.099
28/10/2025	0.100	432.400	38,840,000	31.977	18,250,000	0.102	19,930,000	0.102
27/10/2025	0.109	434.200	43,730,000	32.331	16,070,000	0.110	26,480,000	0.111
24/10/2025	0.092	425.000	23,200,000	32.870	10,850,000	0.093	11,650,000	0.093
23/10/2025	0.085	421.800	43,650,000	32.791	20,040,000	0.085	22,830,000	0.086
22/10/2025	0.095	422.400	35,410,000	33.929	17,150,000	0.100	18,080,000	0.100
21/10/2025	0.118	429.200	28,940,000	34.410	14,530,000	0.124	14,220,000	0.124
20/10/2025	0.110	425.000	36,030,000	34.746	17,770,000	0.108	17,600,000	0.108
17/10/2025	0.093	414.000	45,200,000	35.791	21,250,000	0.098	23,040,000	0.099
16/10/2025	0.117	424.400	59,220,000	35.131	29,210,000	0.122	28,990,000	0.122
15/10/2025	0.128	427.800	59,380,000	35.080	29,140,000	0.127	29,700,000	0.128
14/10/2025	0.109	420.000	32,330,000	35.301	15,630,000	0.120	16,080,000	0.120
13/10/2025	0.140	432.800	40,990,000	34.227	20,190,000	0.127	20,530,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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