26241 CTCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 CTCTGDF@EC2506A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.018	50.450	0	88.422
04/06/2025	0.018	50.200	0	87.840
03/06/2025	0.018	49.800	0	88.164
02/06/2025	0.018	49.500	0	87.962
30/05/2025	0.018	49.800	0	81.612
29/05/2025	0.018	50.950	0	74.598
28/05/2025	0.018	50.450	0	75.725
27/05/2025	0.018	49.950	0	76.728
26/05/2025	0.018	49.450	0	77.845
23/05/2025	0.019	49.800	0	74.154
22/05/2025	0.018	49.950	410,000	71.170	10,000	0.018	400,000	0.021
21/05/2025	0.022	50.800	200,000	71.274	200,000	0.021
20/05/2025	0.024	51.000	455,000	71.247	155,000	0.024
19/05/2025	0.024	50.750	30,000	71.422	20,000	0.024
16/05/2025	0.030	51.400	940,000	71.906	60,000	0.025	880,000	0.031
15/05/2025	0.028	50.450	0	73.302
14/05/2025	0.029	50.950	205,000	71.241	150,000	0.028
13/05/2025	0.034	50.650	0	76.397
12/05/2025	0.035	51.100	655,000	74.441	405,000	0.035	130,000	0.036
09/05/2025	0.036	50.700	25,000	74.669	5,000	0.036	20,000	0.036

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