26035 CTSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 CTSANDS@EC2503A (CALL)

Nominal

0.096 -0.015 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.111	18.300	16,000	50.163	16,000	0.118
28/02/2025	0.078	17.800	0	44.097
27/02/2025	0.078	17.720	0	45.260
26/02/2025	0.079	17.640	0	46.868
25/02/2025	0.081	17.620	0	47.525
24/02/2025	0.103	18.080	632,000	45.997	324,000	0.105	308,000	0.110
21/02/2025	0.062	17.180	332,000	44.626	116,000	0.057	216,000	0.060
20/02/2025	0.081	17.500	16,000	46.429	16,000	0.073
19/02/2025	0.074	17.300	180,000	46.630	148,000	0.078
18/02/2025	0.077	17.320	408,000	46.975	408,000	0.077
17/02/2025	0.073	17.240	112,000	46.070	64,000	0.069
14/02/2025	0.064	16.980	0	44.967
13/02/2025	0.061	16.740	920,000	47.171	300,000	0.075	620,000	0.072
12/02/2025	0.052	16.460	0	46.906
11/02/2025	0.040	16.040	0	46.610
10/02/2025	0.074	16.920	4,000	48.202			4,000	0.075
07/02/2025	0.071	16.880	200,000	45.999	200,000	0.071
06/02/2025	0.071	16.760	0	47.474
05/02/2025	0.071	16.740	204,000	47.298			204,000	0.068
04/02/2025	0.095	17.280	0	47.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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