26314 CT-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 CT-AAC @EC2512A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.260	42.140	0	70.257
03/09/2025	0.260	41.980	0	72.153
02/09/2025	0.260	42.160	0	69.701
01/09/2025	0.280	43.400	0	68.553
29/08/2025	0.280	43.280	0	69.389
28/08/2025	0.295	44.020	0	71.112
27/08/2025	0.300	44.380	0	69.780
26/08/2025	0.310	45.240	0	67.052
25/08/2025	0.305	44.860	0	68.225
22/08/2025	0.305	45.360	100,000	59.183	50,000	0.300	50,000	0.300
21/08/2025	0.285	43.720	140,000	66.805	60,000	0.285	80,000	0.308
20/08/2025	0.400	50.350	340,000	62.978	170,000	0.389	170,000	0.365
19/08/2025	0.380	48.880	0	70.089
18/08/2025	0.395	50.150	0	60.899
15/08/2025	0.340	47.300	0	57.408
14/08/2025	0.320	45.560	0	67.696
13/08/2025	0.330	46.500	0	61.538
12/08/2025	0.295	44.480	0	62.025
11/08/2025	0.285	44.100	0	58.868
08/08/2025	0.270	42.640	0	66.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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