26596 CTCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.395 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	0.395	10.360	0	42.759
04/06/2025	0.395	10.340	0	43.221
03/06/2025	0.410	10.480	0	42.294
02/06/2025	0.410	10.520	200,000	41.004			200,000	0.410
30/05/2025	0.430	10.560	0	43.488
29/05/2025	0.440	10.580	195,000	44.764	195,000	0.442
28/05/2025	0.420	10.480	0	43.623
27/05/2025	0.425	10.520	0	42.499
26/05/2025	0.425	10.500	0	42.974
23/05/2025	0.430	10.520	100,000	43.049	100,000	0.430
22/05/2025	0.420	10.480	485,000	42.149	485,000	0.420
21/05/2025	0.420	10.480	100,000	42.045	100,000	0.420
20/05/2025	0.400	10.360	0	38.937
19/05/2025	0.400	10.320	0	40.003
16/05/2025	0.400	10.340	110,000	39.095	110,000	0.396
15/05/2025	0.355	10.040	0	38.731
14/05/2025	0.325	9.840	0	38.252
13/05/2025	0.320	9.740	0	39.755
12/05/2025	0.290	9.710	0	34.838
09/05/2025	0.290	9.460	0	40.584

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