26593 CT-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26593 CT-CTFJ@EC2601A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.265	11.920	100,000	63.462	72,000	0.259	28,000	0.255
03/06/2025	0.250	11.760	82,000	62.166	82,000	0.250
02/06/2025	0.231	11.540	0	60.551
30/05/2025	0.219	11.180	0	63.180
29/05/2025	0.233	11.500	10,000	61.364	10,000	0.224
28/05/2025	0.216	11.220	14,000	61.307			14,000	0.215
27/05/2025	0.212	11.140	0	60.833
26/05/2025	0.204	10.960	0	61.524
23/05/2025	0.213	11.080	362,000	61.689	316,000	0.211
22/05/2025	0.231	11.460	22,372,000	60.005	10,914,000	0.228	11,198,000	0.229
21/05/2025	0.207	10.980	8,048,000	61.426	4,158,000	0.203	3,880,000	0.202
20/05/2025	0.190	10.680	13,520,000	59.770	6,652,000	0.191	6,780,000	0.190
19/05/2025	0.193	10.720	12,070,000	59.845	5,910,000	0.193	6,040,000	0.193
16/05/2025	0.206	10.940	12,080,000	59.458	6,010,000	0.205	6,040,000	0.205
15/05/2025	0.197	10.740	8,654,000	60.179	4,340,000	0.191	4,314,000	0.189
14/05/2025	0.198	10.780	9,582,000	59.649	4,752,000	0.191	4,830,000	0.189
13/05/2025	0.180	10.420	8,616,000	60.338	4,466,000	0.175	4,150,000	0.175
12/05/2025	0.170	10.240	8,394,000	60.210	4,112,000	0.178	4,282,000	0.177
09/05/2025	0.209	10.880	9,538,000	60.513	4,660,000	0.211	4,878,000	0.211
08/05/2025	0.187	10.480	4,540,000	60.793	2,270,000	0.199	2,270,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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