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

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.017	8.240	2,268,000	57.393			2,268,000	0.016
17/10/2025	0.013	8.120	1,500,000	54.213	1,500,000	0.013
16/10/2025	0.017	8.270	0	56.024
15/10/2025	0.017	8.260	0	55.919
14/10/2025	0.017	8.190	0	56.617
13/10/2025	0.017	8.400	0	53.660
10/10/2025	0.017	8.380	0	53.261
09/10/2025	0.016	8.310	0	53.030
08/10/2025	0.016	8.080	10,000	55.738			10,000	0.016
06/10/2025	0.017	8.060	10,000	56.514			10,000	0.017
03/10/2025	0.018	8.210	0	54.841
02/10/2025	0.018	8.340	0	52.994
30/09/2025	0.018	8.280	0	53.318
29/09/2025	0.018	8.170	0	54.497
26/09/2025	0.018	8.050	1,000,000	55.405	1,000,000	0.017
25/09/2025	0.019	8.050	0	56.062
24/09/2025	0.019	8.140	0	54.724
23/09/2025	0.019	8.000	15,000	56.386			15,000	0.019
22/09/2025	0.020	8.080	0	56.005
19/09/2025	0.020	8.160	1,400,000	54.421	500,000	0.020	900,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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