26036 CTGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26036 CTGDINV@EC2511A (CALL)

Nominal

0.365 +0.005 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.360	6.200	0	72.226
11/03/2025	0.360	6.180	0	72.917
10/03/2025	0.360	6.100	0	76.298
07/03/2025	0.360	6.060	0	77.562
06/03/2025	0.360	6.060	0	77.398
05/03/2025	0.360	6.130	60,000	74.176	60,000	0.353
04/03/2025	0.330	5.930	20,000	73.445	20,000	0.330
03/03/2025	0.345	5.920	0	78.298
28/02/2025	0.345	5.900	0	78.666
27/02/2025	0.350	5.950	0	77.887
26/02/2025	0.350	5.970	0	76.872
25/02/2025	0.350	5.930	0	78.473
24/02/2025	0.355	5.960	0	78.546
21/02/2025	0.355	5.970	0	77.646
20/02/2025	0.365	6.000	10,000	79.211			10,000	0.375
19/02/2025	0.365	5.990	0	79.478
18/02/2025	0.380	6.150	10,000	77.043			10,000	0.380
17/02/2025	0.375	6.080	30,000	78.400			30,000	0.362
14/02/2025	0.335	5.810	30,000	77.373			30,000	0.333
13/02/2025	0.315	5.680	10,000	76.578	10,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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