26241 CTCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 CTCTGDF@EC2506A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.018	50.300	0	104.008
12/06/2025	0.019	51.850	0	99.547
11/06/2025	0.019	50.407	0	98.343
10/06/2025	0.019	50.057	0	97.641
09/06/2025	0.019	50.007	200,000	95.194
06/06/2025	0.018	49.307	100,000	90.508
05/06/2025	0.018	49.307	0	88.422
04/06/2025	0.018	49.057	0	87.840
03/06/2025	0.018	48.657	0	88.164
02/06/2025	0.018	48.357	0	87.962
30/05/2025	0.018	48.657	0	81.612
29/05/2025	0.018	49.807	0	74.598
28/05/2025	0.018	49.307	0	75.725
27/05/2025	0.018	48.807	0	76.728
26/05/2025	0.018	48.307	0	77.845
23/05/2025	0.019	48.657	0	74.154
22/05/2025	0.018	48.807	410,000	71.170	10,000	0.018	400,000	0.021
21/05/2025	0.022	49.657	200,000	71.274	200,000	0.021
20/05/2025	0.024	49.857	455,000	71.247	155,000	0.024
19/05/2025	0.024	49.607	30,000	71.422	20,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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