26558 CTALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26558 CTALUCO@EC2507A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.018	4.700	50,000	63.187	50,000	0.018
04/06/2025	0.019	4.750	0	61.653
03/06/2025	0.018	4.720	0	61.177
02/06/2025	0.016	4.590	40,000	63.348			40,000	0.016
30/05/2025	0.019	4.570	0	65.849
29/05/2025	0.022	4.730	0	62.133
28/05/2025	0.022	4.700	0	62.762
27/05/2025	0.022	4.610	0	65.586
26/05/2025	0.023	4.630	0	65.241
23/05/2025	0.023	4.670	0	62.096
22/05/2025	0.023	4.610	40,000	63.883	40,000	0.023
21/05/2025	0.031	4.760	20,000	64.681			20,000	0.033
20/05/2025	0.022	4.550	0	63.652
19/05/2025	0.022	4.540	0	63.531
16/05/2025	0.021	4.440	0	64.780
15/05/2025	0.025	4.540	0	64.447
14/05/2025	0.026	4.600	30,000	62.645			30,000	0.026
13/05/2025	0.021	4.430	50,000	63.740	50,000	0.019
12/05/2025	0.017	4.460	0	58.144
09/05/2025	0.017	4.200	50,000	65.842			50,000	0.018

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