26333 CT-CKA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26333 CT-CKA @EC2507A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.089	34.700	475,000	36.967	250,000	0.097	225,000	0.099
11/03/2025	0.117	35.550	510,000	37.638	250,000	0.115	260,000	0.112
10/03/2025	0.112	35.400	330,000	37.352	150,000	0.112	180,000	0.111
07/03/2025	0.116	35.550	1,190,000	36.792	680,000	0.123	510,000	0.124
06/03/2025	0.130	35.950	4,145,000	36.918	2,105,000	0.130	2,040,000	0.132
05/03/2025	0.110	35.250	6,270,000	36.842	2,820,000	0.109	3,030,000	0.109
04/03/2025	0.080	33.600	0	38.461
03/03/2025	0.083	33.750	200,000	38.233	100,000	0.083	100,000	0.084
28/02/2025	0.082	33.800	0	37.361
27/02/2025	0.089	33.900	0	38.022
26/02/2025	0.091	33.900	290,000	38.201	100,000	0.091	190,000	0.094
25/02/2025	0.102	34.150	400,000	38.866	200,000	0.102	200,000	0.100
24/02/2025	0.111	34.500	740,000	38.681	380,000	0.109	360,000	0.109
21/02/2025	0.094	33.900	135,000	37.934	45,000	0.095	90,000	0.093
20/02/2025	0.096	33.850	400,000	38.307	200,000	0.098	200,000	0.097
19/02/2025	0.094	33.750	0	38.221
18/02/2025	0.092	33.650	60,000	38.165	20,000	0.088	40,000	0.090
17/02/2025	0.093	33.650	295,000	38.179	125,000	0.092	155,000	0.091
14/02/2025	0.085	33.200	290,000	38.124	130,000	0.087	160,000	0.087
13/02/2025	0.074	32.600	1,220,000	38.276	600,000	0.081	620,000	0.080

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