26266 CT-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26266 CT-TQL @EC2503A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.016	25.250	0	114.932
11/03/2025	0.016	25.500	0	108.822
10/03/2025	0.016	26.100	0	99.955
07/03/2025	0.016	26.000	0	92.950
06/03/2025	0.016	25.450	0	95.321
05/03/2025	0.016	25.000	0	96.870
04/03/2025	0.016	24.900	0	95.537
03/03/2025	0.016	25.900	0	85.557
28/02/2025	0.013	24.550	0	87.099
27/02/2025	0.023	26.000	0	85.010
26/02/2025	0.023	25.500	0	87.313
25/02/2025	0.023	25.100	0	88.866
24/02/2025	0.024	25.150	0	87.886
21/02/2025	0.024	24.950	6,000	85.319	6,000	0.020
20/02/2025	0.026	24.500	0	88.941
19/02/2025	0.031	24.900	190,000	88.474	190,000	0.031
18/02/2025	0.036	25.150	1,716,000	88.757	810,000	0.035	906,000	0.046
17/02/2025	0.039	24.900	90,000	91.288			90,000	0.040
14/02/2025	0.040	24.950	100,000	88.070			100,000	0.041
13/02/2025	0.035	24.100	294,000	90.037	216,000	0.039	78,000	0.039

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