26345 CTCSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26345 CTCSOFT@EC2512A (CALL)

Nominal

0.156 -0.002 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.158	5.080	0	78.458
04/06/2025	0.146	4.940	400,000	78.598	200,000	0.146	200,000	0.148
03/06/2025	0.151	4.970	0	79.290
02/06/2025	0.151	4.950	0	79.720
30/05/2025	0.164	5.000	0	83.619
29/05/2025	0.171	5.107	100,000	80.644	100,000	0.171
28/05/2025	0.155	4.907	0	81.456
27/05/2025	0.167	5.037	0	80.758
26/05/2025	0.167	5.027	0	80.879
23/05/2025	0.166	5.007	0	80.604
22/05/2025	0.169	5.037	530,000	80.449	200,000	0.180	330,000	0.178
21/05/2025	0.179	5.137	400,000	80.317	200,000	0.179	200,000	0.180
20/05/2025	0.180	5.097	0	80.482
19/05/2025	0.187	5.187	460,000	79.627	180,000	0.187	280,000	0.187
16/05/2025	0.209	5.397	100,000	79.065	100,000	0.199
15/05/2025	0.191	5.197	400,000	79.792	400,000	0.202
14/05/2025	0.207	5.337	100,000	80.012			100,000	0.213
13/05/2025	0.214	5.387	0	80.315
12/05/2025	0.233	5.567	20,000	79.894	10,000	0.233	10,000	0.231
09/05/2025	0.211	5.347	2,140,000	79.959	1,020,000	0.211	1,120,000	0.214

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