26556 CTMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26556 CTMTUAN@EC2509A (CALL)

Nominal

0.120 -0.012 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.132	144.400	12,290,000	48.590	11,680,000	0.137
04/06/2025	0.116	140.700	2,970,000	48.941	880,000	0.115	530,000	0.114
03/06/2025	0.101	136.600	1,940,000	49.864			420,000	0.098
02/06/2025	0.097	135.700	29,810,000	49.566	11,900,000	0.090	15,780,000	0.095
30/05/2025	0.111	138.000	10,840,000	50.287	3,360,000	0.108	4,780,000	0.109
29/05/2025	0.123	140.100	17,840,000	50.858	7,310,000	0.110	6,830,000	0.096
28/05/2025	0.083	131.400	15,890,000	49.509	6,170,000	0.084	6,880,000	0.082
27/05/2025	0.088	132.100	19,310,000	49.792	11,230,000	0.081	1,430,000	0.071
26/05/2025	0.081	129.400	55,730,000	50.676	29,030,000	0.083	21,410,000	0.082
23/05/2025	0.106	136.900	1,770,000	48.428
22/05/2025	0.109	136.000	540,000	50.417
21/05/2025	0.113	137.300	280,000	49.683	80,000	0.112
20/05/2025	0.110	136.400	250,000	48.729
19/05/2025	0.103	134.400	620,000	49.042
16/05/2025	0.092	131.400	2,710,000	48.849
15/05/2025	0.108	135.400	430,000	48.474
14/05/2025	0.125	139.400	12,710,000	47.942			12,710,000	0.123
13/05/2025	0.121	137.400	1,740,000	49.334
12/05/2025	0.155	144.500	300,000	48.885
09/05/2025	0.141	141.000	8,020,000	49.401			7,630,000	0.145

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