26773 CTJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26773 CTJDCOM@EC2512A (CALL)

Nominal

0.148 -0.030 (-16.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.178	129.400	0	51.673
17/06/2025	0.191	131.500	0	51.773
16/06/2025	0.191	130.900	0	52.624
13/06/2025	0.183	129.800	60,000	51.675			60,000	0.188
12/06/2025	0.195	131.400	405,000	52.302	5,000	0.195	400,000	0.200
11/06/2025	0.211	133.900	0	52.455
10/06/2025	0.200	131.900	100,000	52.645	50,000	0.198	50,000	0.206
09/06/2025	0.215	134.000	2,125,000	53.171	1,125,000	0.216
06/06/2025	0.184	128.700	500,000	52.738			500,000	0.184
05/06/2025	0.194	130.600	160,000	52.340	105,000	0.194	55,000	0.190
04/06/2025	0.181	128.700	50,000	51.596			50,000	0.174
03/06/2025	0.185	128.600	250,000	52.888	250,000	0.188
02/06/2025	0.182	128.600	240,000	51.902	80,000	0.174	160,000	0.173
30/05/2025	0.183	128.900	150,000	51.281			150,000	0.181
29/05/2025	0.204	131.800	150,000	52.307	150,000	0.201
28/05/2025	0.173	126.500	260,000	51.928			260,000	0.177
27/05/2025	0.187	128.300	30,000	52.385	30,000	0.171
26/05/2025	0.202	129.600	0	54.316
23/05/2025	0.214	131.900	0	53.461
22/05/2025	0.221	132.500	550,000	54.234			550,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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