26659 CTHAESH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26659 CTHAESH@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.010	24.950	0	109.373
05/02/2025	0.010	24.950	0	103.090
04/02/2025	0.010	25.850	0	86.861
03/02/2025	0.010	25.200	0	90.270
28/01/2025	0.016	25.700	0	75.396
27/01/2025	0.016	26.000	0	70.357
24/01/2025	0.017	25.450	0	71.014
23/01/2025	0.018	25.050	0	73.933
22/01/2025	0.018	25.300	0	70.080
21/01/2025	0.018	25.850	24,000	63.861	14,000	0.018
20/01/2025	0.022	25.900	0	65.412
17/01/2025	0.022	25.550	12,000	64.615			12,000	0.023
16/01/2025	0.016	25.150	0	61.711
15/01/2025	0.013	24.650	50,000	61.541	50,000	0.013
14/01/2025	0.025	25.150	0	66.655
13/01/2025	0.025	24.550	60,000	70.381	60,000	0.028
10/01/2025	0.053	26.350	0	67.922
09/01/2025	0.072	27.250	20,000	66.859	20,000	0.072
08/01/2025	0.069	27.050	10,000	66.555	10,000	0.065
07/01/2025	0.060	26.300	64,000	68.498	64,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 08:56
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