26593 CT-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26593 CT-CTFJ@EC2601A (CALL)

Nominal

0.370 +0.050 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.320	12.940	20,000	60.158	20,000	0.365
12/06/2025	0.270	12.280	0	58.830
11/06/2025	0.260	12.020	0	60.896
10/06/2025	0.247	11.780	0	61.637
09/06/2025	0.247	11.800	20,000	61.117	20,000	0.240
06/06/2025	0.250	11.880	200,000	60.071	100,000	0.249	100,000	0.250
05/06/2025	0.260	11.920	0	62.122
04/06/2025	0.265	11.920	100,000	63.462	72,000	0.259	28,000	0.255
03/06/2025	0.250	11.760	82,000	62.166	82,000	0.250
02/06/2025	0.231	11.540	0	60.551
30/05/2025	0.219	11.180	0	63.180
29/05/2025	0.233	11.500	10,000	61.364	10,000	0.224
28/05/2025	0.216	11.220	14,000	61.307			14,000	0.215
27/05/2025	0.212	11.140	0	60.833
26/05/2025	0.204	10.960	0	61.524
23/05/2025	0.213	11.080	362,000	61.689	316,000	0.211
22/05/2025	0.231	11.460	22,372,000	60.005	10,914,000	0.228	11,198,000	0.229
21/05/2025	0.207	10.980	8,048,000	61.426	4,158,000	0.203	3,880,000	0.202
20/05/2025	0.190	10.680	13,520,000	59.770	6,652,000	0.191	6,780,000	0.190
19/05/2025	0.193	10.720	12,070,000	59.845	5,910,000	0.193	6,040,000	0.193

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