26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.189 -0.025 (-11.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.214	13.340	0	68.578
08/01/2025	0.217	13.340	8,900,000	69.114	4,410,000	0.187	4,490,000	0.183
07/01/2025	0.152	12.000	1,800,000	67.989	900,000	0.150	900,000	0.149
06/01/2025	0.161	12.080	2,270,000	69.273	1,160,000	0.163	1,100,000	0.161
03/01/2025	0.149	11.780	3,110,000	69.042	1,560,000	0.163	1,550,000	0.161
02/01/2025	0.151	11.840	830,000	68.797	390,000	0.153	440,000	0.152
31/12/2024	0.156	11.880	3,250,000	69.385	1,650,000	0.160	1,600,000	0.159
30/12/2024	0.152	11.820	2,800,000	68.885	1,400,000	0.159	1,400,000	0.160
27/12/2024	0.149	11.760	1,600,000	68.381	800,000	0.152	800,000	0.152
24/12/2024	0.145	11.600	4,050,000	68.668	2,000,000	0.149	2,050,000	0.150
23/12/2024	0.151	11.760	6,000,000	68.407	3,050,000	0.151	2,850,000	0.153
20/12/2024	0.139	11.340	1,200,000	69.342	500,000	0.129	700,000	0.132
19/12/2024	0.130	11.140	800,000	68.905	400,000	0.133	400,000	0.136
18/12/2024	0.135	11.240	400,000	69.088	200,000	0.127	200,000	0.129
17/12/2024	0.123	10.900	1,200,000	69.199	600,000	0.132	600,000	0.131
16/12/2024	0.132	11.120	600,000	69.257	300,000	0.139	300,000	0.143
13/12/2024	0.147	11.520	1,000,000	68.673	500,000	0.148	500,000	0.150
12/12/2024	0.155	11.660	1,610,000	69.113	800,000	0.152	810,000	0.149
11/12/2024	0.147	11.460	0	69.064
10/12/2024	0.145	11.340	0	69.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 16:23
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