26592 CTSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26592 CTSANDS@EC2506A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.010	14.200	36,000	59.367
30/04/2025	0.010	13.980	0	60.435
29/04/2025	0.010	13.900	3,520,000	60.704
28/04/2025	0.014	13.980	0	64.103
25/04/2025	0.014	14.000	120,000	62.215
24/04/2025	0.015	13.600	0	66.858
23/04/2025	0.015	13.620	0	66.089
22/04/2025	0.016	13.140	0	71.648
17/04/2025	0.016	13.040	0	69.905
16/04/2025	0.016	12.820	0	71.662
15/04/2025	0.016	13.160	0	67.653
14/04/2025	0.016	13.420	0	64.560
11/04/2025	0.016	13.240	0	64.947
10/04/2025	0.016	13.380	240,000	63.138			40,000	0.020
09/04/2025	0.010	12.960	2,944,000	60.119
08/04/2025	0.010	13.260	60,000	57.018
07/04/2025	0.010	13.360	52,000	55.758
03/04/2025	0.020	15.580	516,000	43.759
02/04/2025	0.023	15.860	192,000	42.857			52,000	0.022
01/04/2025	0.024	15.860	916,000	43.104	140,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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