26243 CTLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.265 +0.036 (+15.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.229	110.000	0	72.609
30/05/2025	0.240	112.300	0	69.453
29/05/2025	0.222	108.200	0	73.637
28/05/2025	0.228	108.900	0	73.912
27/05/2025	0.247	111.700	40,000	73.043	40,000	0.243
26/05/2025	0.237	109.900	0	73.787
23/05/2025	0.260	113.500	0	71.983
22/05/2025	0.260	112.300	0	75.384
21/05/2025	0.270	115.500	20,000	69.490	20,000	0.270
20/05/2025	0.241	111.000	60,000	68.874	50,000	0.246	10,000	0.248
19/05/2025	0.240	109.600	0	72.355
16/05/2025	0.260	113.200	0	69.244
15/05/2025	0.250	111.300	0	70.420
14/05/2025	0.250	112.800	30,000	65.593	30,000	0.252
13/05/2025	0.228	107.900	960,000	70.391	520,000	0.230	240,000	0.233
12/05/2025	0.255	111.300	26,770,000	71.693	13,310,000	0.231	13,380,000	0.230
09/05/2025	0.209	103.800	19,760,000	72.581	9,750,000	0.207	10,000,000	0.207
08/05/2025	0.226	105.900	53,930,000	73.719	26,940,000	0.229	26,990,000	0.228
07/05/2025	0.196	100.900	12,520,000	74.211	6,250,000	0.196	6,230,000	0.196
06/05/2025	0.181	98.600	10,040,000	73.356	5,040,000	0.178	5,000,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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