26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.450 -0.010 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.460	87.300	0	93.700
28/04/2025	0.460	87.200	600,000	94.571	100,000	0.455	300,000	0.438
25/04/2025	0.580	98.900	100,000	107.486			100,000	0.580
24/04/2025	0.560	100.000	300,000		300,000	0.547
23/04/2025	0.510	92.900	700,000	87.911	200,000	0.520	200,000	0.515
22/04/2025	0.470	88.400	200,000	90.956	200,000	0.468
17/04/2025	0.395	82.950	400,000				400,000	0.395
16/04/2025	0.400	83.700	200,000		200,000	0.400
15/04/2025	0.440	87.700	0
14/04/2025	0.420	86.950	0
11/04/2025	0.395	82.200	100,000	61.554
10/04/2025	0.305	74.150	100,000
09/04/2025	0.280	71.150	900,000	39.520	700,000	0.257
08/04/2025	0.270	67.250	2,400,000	76.883	1,400,000	0.255	200,000	0.290
07/04/2025	0.265	64.750	500,000	91.883			300,000	0.330
03/04/2025	0.420	85.900	400,000		400,000	0.420
02/04/2025	0.460	88.000	100,000	76.154	100,000	0.460
01/04/2025	0.445	86.000	2,400,000	80.810	2,100,000	0.434
31/03/2025	0.335	76.200	100,000	52.922			100,000	0.325
28/03/2025	0.325	74.600	1,000,000	61.020	800,000	0.326	200,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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