26267 CTWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26267 CTWEIMO@EC2503A (CALL)

Nominal

0.485 +0.025 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.460	2.420	98,000	154.383	17,000	0.494	81,000	0.473
28/02/2025	0.480	2.480	50,000	137.289	50,000	0.524
27/02/2025	0.650	2.660	11,000	152.369	11,000	0.650
26/02/2025	0.760	2.760	5,000	164.190	5,000	0.774
25/02/2025	0.770	2.750	5,000	168.350			5,000	0.820
24/02/2025	0.870	2.880	28,000	165.970	23,000	0.884	5,000	0.930
21/02/2025	1.010	3.060	102,000	157.145	91,000	1.054	11,000	1.070
20/02/2025	1.040	3.060	46,000	166.453	5,000	1.100	40,000	0.975
19/02/2025	1.090	3.120	105,000	164.600	58,000	1.035	40,000	0.966
18/02/2025	0.800	2.760	11,000	159.356	10,000	0.890	1,000	0.800
17/02/2025	0.880	2.900	127,000	147.609	96,000	0.918	27,000	0.942
14/02/2025	0.680	2.600	31,000	150.026	22,000	0.680	9,000	0.596
13/02/2025	0.520	2.330	91,000	155.160	39,000	0.575	52,000	0.645
12/02/2025	0.560	2.340	0	164.490
11/02/2025	0.560	2.350	30,000	160.448	23,000	0.593	7,000	0.600
10/02/2025	0.560	2.290	127,000	171.126			112,000	0.570
07/02/2025	0.620	2.380	158,000	166.256	75,000	0.622	74,000	0.613
06/02/2025	0.490	2.150	4,000	169.031			1,000	0.420
05/02/2025	0.390	1.930	140,000	175.689	120,000	0.395
04/02/2025	0.570	2.200	81,000	181.423	81,000	0.570

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