26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.030	6.080	0	41.416
05/02/2025	0.029	6.010	0	41.916
04/02/2025	0.030	6.050	0	41.559
03/02/2025	0.028	5.940	0	42.198
28/01/2025	0.030	5.990	0	41.804
27/01/2025	0.031	6.060	0	41.119
24/01/2025	0.029	5.950	0	41.597
23/01/2025	0.030	5.960	100,000	41.797			100,000	0.031
22/01/2025	0.031	5.980	0	41.844
21/01/2025	0.035	6.060	0	42.163
20/01/2025	0.038	6.120	480,000	42.339	240,000	0.039	240,000	0.039
17/01/2025	0.041	6.230	100,000	41.540	100,000	0.041
16/01/2025	0.045	6.310	0	41.646
15/01/2025	0.045	6.240	0	42.610
14/01/2025	0.046	6.290	0	42.035
13/01/2025	0.045	6.250	140,000	42.212	70,000	0.041	70,000	0.042
10/01/2025	0.040	6.100	140,000	42.434	70,000	0.041	70,000	0.042
09/01/2025	0.041	6.140	0	42.117
08/01/2025	0.043	6.210	1,840,000	41.698	920,000	0.045	920,000	0.045
07/01/2025	0.040	6.120	0	41.852

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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