26340 CTAIRCN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 CTAIRCN@EC2506A (CALL)

Nominal

0.089 -0.071 (-44.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.160	5.740	0	53.889
12/06/2025	0.205	5.760	0	60.294
11/06/2025	0.340	6.000	0	60.452
10/06/2025	0.325	5.920	16,000	64.740	16,000	0.355
09/06/2025	0.265	5.780	0	64.934
06/06/2025	0.255	5.720	0	62.945
05/06/2025	0.255	5.650	0	67.182
04/06/2025	0.255	5.630	0	67.160
03/06/2025	0.300	5.670	0	70.712
02/06/2025	0.405	5.860	0	71.316
30/05/2025	0.435	5.920	0	66.710
29/05/2025	0.420	5.860	8,000	68.163	8,000	0.415
28/05/2025	0.485	5.980	0	66.801
27/05/2025	0.450	5.860	0	70.108
26/05/2025	0.380	5.680	468,000	71.996	230,000	0.398	238,000	0.397
23/05/2025	0.270	5.380	224,000	71.305	112,000	0.302	112,000	0.302
22/05/2025	0.315	5.470	440,000	71.725	220,000	0.353	220,000	0.353
21/05/2025	0.310	5.460	1,180,000	70.547	590,000	0.291	590,000	0.290
20/05/2025	0.247	5.220	400,000	73.323	200,000	0.243	200,000	0.236
19/05/2025	0.270	5.240	200,000	74.879	100,000	0.270	100,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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