26339 CTTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26339 CTTENCT@EC2503B (CALL)

Nominal

0.032 +0.005 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.027	420.400	0	35.976
05/02/2025	0.027	417.800	390,000	36.576	390,000	0.025
04/02/2025	0.028	420.800	8,960,000	35.367	8,620,000	0.025	300,000	0.026
03/02/2025	0.018	404.200	3,360,000	37.090	1,000,000	0.018	2,060,000	0.013
28/01/2025	0.017	401.200	3,050,000	35.553	2,050,000	0.019	1,000,000	0.017
27/01/2025	0.016	395.600	940,000	36.593	520,000	0.016
24/01/2025	0.015	390.600	6,040,000	36.746	1,210,000	0.015
23/01/2025	0.013	381.200	650,000	38.312	50,000	0.012
22/01/2025	0.016	383.400	950,000	38.917			230,000	0.016
21/01/2025	0.019	387.400	1,300,000	38.721	720,000	0.019	300,000	0.021
20/01/2025	0.023	389.800	2,830,000	39.306	1,140,000	0.023
17/01/2025	0.018	379.800	160,000	39.461	100,000	0.018
16/01/2025	0.019	382.400	1,100,000	38.801	100,000	0.019	1,000,000	0.017
15/01/2025	0.020	380.000	2,050,000	39.703	1,190,000	0.020	860,000	0.018
14/01/2025	0.018	375.000	1,230,000	40.046	510,000	0.017	310,000	0.014
13/01/2025	0.014	366.000	230,000	40.465
10/01/2025	0.016	369.600	1,670,000	39.592			1,620,000	0.017
09/01/2025	0.019	373.400	3,890,000	39.584	2,790,000	0.023
08/01/2025	0.021	369.200	4,300,000	41.471	40,000	0.022	4,160,000	0.021
07/01/2025	0.024	379.600	9,670,000	39.174	650,000	0.028	6,430,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:44
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