26267 CTWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26267 CTWEIMO@EC2503A (CALL)

Nominal

0.560 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.560	2.350	30,000	160.448	23,000	0.593	7,000	0.600
10/02/2025	0.560	2.290	127,000	171.126			112,000	0.570
07/02/2025	0.620	2.380	158,000	166.256	75,000	0.622	74,000	0.613
06/02/2025	0.490	2.150	4,000	169.031			1,000	0.420
05/02/2025	0.390	1.930	140,000	175.689	120,000	0.395
04/02/2025	0.570	2.200	81,000	181.423	81,000	0.570
03/02/2025	0.600	2.160	10,000	197.272	9,000	0.580	1,000	0.600
28/01/2025	0.680	2.290	10,000	185.613	10,000	0.680
27/01/2025	0.690	2.290	36,000	186.968	6,000	0.710	30,000	0.693
24/01/2025	0.670	2.210	0	191.735
23/01/2025	0.670	2.180	0	195.917
22/01/2025	0.680	2.230	35,000	187.799	35,000	0.688
21/01/2025	0.740	2.300	94,000	190.223	39,000	0.662	55,000	0.662
20/01/2025	0.770	2.300	56,000	197.243	1,000	0.780	54,000	0.764
17/01/2025	0.790	2.400	298,000	179.710	97,000	0.760	201,000	0.760
16/01/2025	0.620	2.220	497,000	164.644	460,000	0.646	37,000	0.692
15/01/2025	0.680	2.250	90,000	174.539			90,000	0.759
14/01/2025	0.760	2.320	309,000	182.302	251,000	0.582	5,000	0.760
13/01/2025	0.465	1.830	146,000	184.038	137,000	0.440	9,000	0.490
10/01/2025	0.510	1.880	534,000	185.181	260,000	0.576	180,000	0.563

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:26
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