26148 CT-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26148 CT-CCB @EC2507A (CALL)

Nominal

0.950 -0.080 (-7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	1.030	8.120	676,000	36.640	295,000	1.020	381,000	1.030
25/06/2025	1.010	8.110	1,023,000		784,000	0.953	229,000	0.980
24/06/2025	0.910	8.000	553,000	31.030	5,000	0.880	500,000	0.880
23/06/2025	0.710	7.800	370,000	24.824			320,000	0.710
20/06/2025	0.600	7.730	50,000				50,000	0.520
19/06/2025	0.425	7.480	12,000	23.579	12,000	0.450
18/06/2025	0.570	7.650	0	22.078
17/06/2025	0.590	7.650	57,000	27.079	57,000	0.700
16/06/2025	0.700	7.780	133,000	24.516	133,000	0.560
13/06/2025	0.590	7.630	1,000	28.408	1,000	0.590
12/06/2025	0.580	7.640	55,000	24.205	55,000	0.576
11/06/2025	0.590	7.650	3,070,000	24.051	3,020,000	0.520	50,000	0.580
10/06/2025	0.470	7.490	4,003,000	25.805	427,000	0.467	3,576,000	0.470
09/06/2025	0.420	7.440	0	23.667
06/06/2025	0.330	7.280	3,000	25.429			3,000	0.330
05/06/2025	0.330	7.300	3,000	23.520			3,000	0.330
04/06/2025	0.280	7.220	125,000	23.290	125,000	0.269
03/06/2025	0.255	7.160	6,533,000	24.177	3,337,000	0.240	2,146,000	0.230
02/06/2025	0.151	6.920	9,000	25.003	9,000	0.107
30/05/2025	0.181	7.040	80,000	21.734	40,000	0.176	40,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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