26240 CT-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26240 CT-LINK@EC2507A (CALL)

Nominal

0.167 +0.005 (+3.086%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.167	34.950	5,600,000	34.837	2,800,000	0.173	2,800,000	0.173
16/04/2025	0.162	34.350	2,740,000	37.440	1,370,000	0.155	1,370,000	0.155
15/04/2025	0.160	34.000	1,840,000	38.978	920,000	0.163	920,000	0.163
14/04/2025	0.168	34.050	0	39.687
11/04/2025	0.154	33.300	3,160,000	41.172	1,580,000	0.154	1,580,000	0.153
10/04/2025	0.166	33.700	0	40.568
09/04/2025	0.147	33.250	560,000	39.967	280,000	0.144	280,000	0.145
08/04/2025	0.155	33.800	920,000	37.978	460,000	0.152	460,000	0.149
07/04/2025	0.250	34.200	0	49.019
03/04/2025	0.250	36.950	0	30.887
02/04/2025	0.250	37.000	1,040,000	30.399	520,000	0.242	520,000	0.243
01/04/2025	0.255	36.950	5,180,000	31.091	2,540,000	0.243	2,440,000	0.242
31/03/2025	0.228	36.400	7,780,000	31.163	3,840,000	0.230	3,840,000	0.229
28/03/2025	0.241	36.550	10,121,000	31.380	4,961,000	0.238	5,060,000	0.238
27/03/2025	0.255	36.700	570,000	31.988	285,000	0.260	285,000	0.260
26/03/2025	0.255	36.850	9,590,000	30.869	4,795,000	0.251	4,795,000	0.251
25/03/2025	0.300	37.650	0	30.718
24/03/2025	0.280	37.250	0	30.928
21/03/2025	0.280	37.100	0	31.502
20/03/2025	0.290	37.400	0	30.548

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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