28726 CT-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.036 +0.007 (+24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.029	309.000	0	44.482
05/02/2025	0.029	305.800	800,000	45.125	300,000	0.029	500,000	0.030
04/02/2025	0.031	312.000	0	44.576
03/02/2025	0.028	301.600	1,700,000	45.266			1,700,000	0.028
28/01/2025	0.029	302.000	0	45.387
27/01/2025	0.029	302.600	50,000	45.204	50,000	0.029
24/01/2025	0.028	300.600	0	44.966
23/01/2025	0.027	293.400	1,000,000	45.958	1,000,000	0.027
22/01/2025	0.027	292.600	0	46.083
21/01/2025	0.028	294.000	2,250,000	46.201			2,250,000	0.028
20/01/2025	0.027	293.600	0	45.700
17/01/2025	0.024	287.600	0	45.184
16/01/2025	0.024	286.800	0	45.307
15/01/2025	0.023	282.400	0	45.632
14/01/2025	0.023	281.600	0	45.674
13/01/2025	0.022	275.400	0	46.383
10/01/2025	0.023	279.600	50,000	45.910			50,000	0.023
09/01/2025	0.024	282.000	0	45.921
08/01/2025	0.025	284.000	600,000	46.005			600,000	0.025
07/01/2025	0.025	284.200	0	45.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 11:27
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