26593 CT-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26593 CT-CTFJ@EC2601A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.078	7.030	800,000	67.225	400,000	0.078	400,000	0.080
03/02/2025	0.075	6.920	700,000	67.524	350,000	0.074	350,000	0.070
28/01/2025	0.079	7.010	30,000	67.231			30,000	0.079
27/01/2025	0.073	6.780	0	68.073
24/01/2025	0.077	6.940	200,000	67.059	100,000	0.077	100,000	0.079
23/01/2025	0.071	6.760	1,000,000	67.118	500,000	0.071	500,000	0.071
22/01/2025	0.073	6.760	0	67.876
21/01/2025	0.082	7.060	0	66.941
20/01/2025	0.079	6.940	800,000	67.424	400,000	0.078	400,000	0.082
17/01/2025	0.074	6.770	0	67.599
16/01/2025	0.074	6.800	400,000	67.054	200,000	0.074	200,000	0.076
15/01/2025	0.075	6.800	0	67.376
14/01/2025	0.075	6.790	0	67.339
13/01/2025	0.069	6.600	230,000	67.518	130,000	0.069	100,000	0.068
10/01/2025	0.072	6.620	0	68.229
09/01/2025	0.074	6.660	0	68.385
08/01/2025	0.075	6.710	1,000,000	67.958	500,000	0.076	500,000	0.076
07/01/2025	0.074	6.720	800,000	67.252	400,000	0.075	400,000	0.076
06/01/2025	0.073	6.650	72,000	67.781	72,000	0.071
03/01/2025	0.071	6.610	600,000	67.242	300,000	0.071	300,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:30
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