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

0.390 +0.055 (+16.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.335	75.000	400,000	94.705			400,000	0.336
30/05/2025	0.415	83.800	0	92.317
29/05/2025	0.425	86.950	200,000		200,000	0.410
28/05/2025	0.400	83.550	0	63.881
27/05/2025	0.400	83.800	0
26/05/2025	0.400	81.400	0	100.167
23/05/2025	0.415	83.150	200,000	97.420	200,000	0.420
22/05/2025	0.440	86.000	0	94.908
21/05/2025	0.440	87.900	200,000		200,000	0.438
20/05/2025	0.395	82.400	800,000	68.851	100,000	0.395	200,000	0.395
19/05/2025	0.420	83.550	0	94.234
16/05/2025	0.425	83.500	500,000	100.538	100,000	0.410	200,000	0.425
15/05/2025	0.385	81.300	200,000	68.474	200,000	0.360
14/05/2025	0.390	81.900	100,000	66.296			100,000	0.390
13/05/2025	0.385	80.900	0	75.523
12/05/2025	0.385	79.500	200,000	94.436	100,000	0.365	100,000	0.385
09/05/2025	0.410	84.350	0	49.351
08/05/2025	0.410	84.250	0	54.748
07/05/2025	0.410	83.700	100,000	70.292	100,000	0.410
06/05/2025	0.450	86.700	0	89.706

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