26417 CT-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26417 CT-ACMT@EC2503A (CALL)

Nominal

0.075 +0.002 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.073	20.950	4,215,000	46.627	1,650,000	0.070	2,565,000	0.070
05/02/2025	0.069	20.650	8,670,000	48.199	4,310,000	0.069	4,360,000	0.070
04/02/2025	0.084	20.900	5,750,000	49.990	2,875,000	0.084	2,875,000	0.085
03/02/2025	0.084	20.800	400,000	50.680	200,000	0.083	200,000	0.080
28/01/2025	0.094	20.950	1,680,000	49.397	840,000	0.092	840,000	0.091
27/01/2025	0.094	20.950	400,000	48.963	200,000	0.093	200,000	0.090
24/01/2025	0.084	20.450	1,320,000	50.075	660,000	0.087	660,000	0.087
23/01/2025	0.089	20.650	4,045,000	49.088	2,065,000	0.091	1,980,000	0.091
22/01/2025	0.088	20.650	8,005,000	48.378	4,460,000	0.094	3,480,000	0.093
21/01/2025	0.107	21.000	5,440,000	49.816	2,730,000	0.108	2,710,000	0.107
20/01/2025	0.110	20.950	9,250,000	50.855	4,150,000	0.107	5,100,000	0.109
17/01/2025	0.117	21.100	9,690,000	50.001	4,870,000	0.108	4,820,000	0.106
16/01/2025	0.099	20.600	5,485,000	49.920	2,660,000	0.095	2,825,000	0.093
15/01/2025	0.089	20.250	3,080,000	50.198	1,530,000	0.083	1,550,000	0.082
14/01/2025	0.068	19.480	0	50.625
13/01/2025	0.071	19.540	0	50.704
10/01/2025	0.078	19.620	0	51.162
09/01/2025	0.081	19.780	1,080,000	50.227	540,000	0.081	540,000	0.084
08/01/2025	0.066	19.260	0	49.911
07/01/2025	0.064	19.180	0	49.609

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