25699 CT-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 CT-XYS @EC2509A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.053	3.360	0	91.379
10/02/2025	0.065	3.620	0	89.232
07/02/2025	0.064	3.590	110,000	89.032	100,000	0.065	10,000	0.066
06/02/2025	0.049	3.330	460,000	88.699	460,000	0.049
05/02/2025	0.036	3.200	0	83.787
04/02/2025	0.036	3.260	0	81.507
03/02/2025	0.036	3.140	0	85.282
28/01/2025	0.037	3.190	0	83.133
27/01/2025	0.039	3.220	0	83.389
24/01/2025	0.039	3.210	0	83.129
23/01/2025	0.039	3.180	0	83.924
22/01/2025	0.040	3.220	0	83.115
21/01/2025	0.040	3.240	0	82.225
20/01/2025	0.040	3.310	190,000	79.782	190,000	0.040
17/01/2025	0.042	3.290	0	81.207
16/01/2025	0.042	3.280	0	81.342
15/01/2025	0.042	3.320	0	79.881
14/01/2025	0.036	3.170	0	80.288
13/01/2025	0.036	3.060	0	83.693
10/01/2025	0.041	3.140	0	84.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:05
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