25041 CT-AAC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25041 CT-AAC @EC2605A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.024	39.120	0	67.537
06/05/2026	0.024	37.740	0	75.833
05/05/2026	0.024	39.300	0	61.128
04/05/2026	0.024	37.620	0	71.465
30/04/2026	0.024	36.000	0	74.268
29/04/2026	0.024	36.780	0	67.263
28/04/2026	0.024	36.300	0	68.692
27/04/2026	0.024	39.600	4,000,000	46.827			4,000,000	0.020
24/04/2026	0.020	38.820	0	46.116
23/04/2026	0.025	39.060	0	46.549
22/04/2026	0.025	38.820	0	46.995
21/04/2026	0.024	38.360	0	48.145
20/04/2026	0.029	38.560	470,000	48.650	235,000	0.034	235,000	0.042
17/04/2026	0.025	38.020	80,000	47.213	40,000	0.025
16/04/2026	0.019	37.200	10,000	47.361	10,000	0.013
15/04/2026	0.013	36.040	80,000	48.132	80,000	0.013
14/04/2026	0.016	36.640	50,000	46.801	50,000	0.015
13/04/2026	0.017	36.060	0	49.442
10/04/2026	0.021	36.400	0	48.243
09/04/2026	0.023	36.240	120,000	49.408	120,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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