26556 CTMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26556 CTMTUAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	100.500	0	109.691
02/09/2025	0.010	101.100	0	105.992
01/09/2025	0.010	103.000	0	99.726
29/08/2025	0.010	102.700	0	94.578
28/08/2025	0.010	101.700	0	94.818
27/08/2025	0.010	116.300	0	66.354
26/08/2025	0.010	120.000	0	59.100
25/08/2025	0.010	122.300	0	54.309
22/08/2025	0.010	118.400	0	58.050
21/08/2025	0.010	117.100	0	59.273
20/08/2025	0.010	120.800	0	52.677
19/08/2025	0.010	120.800	0	51.955
18/08/2025	0.010	121.500	1,990,000	50.210
15/08/2025	0.010	121.700	510,000	48.032
14/08/2025	0.013	124.400	1,190,000	47.015
13/08/2025	0.014	124.300	5,940,000	47.655	1,000,000	0.014
12/08/2025	0.010	119.400	3,830,000	49.581
11/08/2025	0.011	119.200	0	50.559
08/08/2025	0.014	120.800	210,000	50.046
07/08/2025	0.016	122.000	1,100,000	49.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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