26594 CTBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.067 +0.003 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.064	8.410	130,000	60.320	65,000	0.064	65,000	0.065
03/06/2025	0.063	8.390	0	60.153
02/06/2025	0.058	8.250	200,000	59.654	200,000	0.056
30/05/2025	0.059	8.180	20,000	60.577			20,000	0.060
29/05/2025	0.066	8.440	200,000	60.171			200,000	0.063
28/05/2025	0.063	8.310	0	60.428
27/05/2025	0.055	7.980	1,000	60.573			1,000	0.056
26/05/2025	0.052	7.880	4,000	60.330			4,000	0.052
23/05/2025	0.050	7.810	0	59.916
22/05/2025	0.048	7.660	143,000	60.671			143,000	0.050
21/05/2025	0.057	7.990	3,375,000	66.099	3,375,000	0.060
20/05/2025	0.069	8.090	20,000	63.193			20,000	0.069
19/05/2025	0.067	7.940	0	64.162
16/05/2025	0.074	8.170	0	63.667
15/05/2025	0.081	8.370	0	63.659
14/05/2025	0.085	8.460	0	63.857
13/05/2025	0.080	8.200	0	65.224
12/05/2025	0.081	8.130	0	66.392
09/05/2025	0.076	7.890	0	67.207
08/05/2025	0.077	7.870	4,175,000	67.741	400,000	0.077	3,775,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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