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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.470 -0.010 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.480	11.260	0
27/10/2025	0.455	11.050	0	38.276
24/10/2025	0.455	11.010	0	42.839
23/10/2025	0.470	11.170	0
22/10/2025	0.430	10.940	0	31.675
21/10/2025	0.410	10.840	0	30.441
20/10/2025	0.410	10.840	0	30.031
17/10/2025	0.385	10.640	0	38.051
16/10/2025	0.400	10.770	0	31.693
15/10/2025	0.395	10.760	0	28.382
14/10/2025	0.375	10.530	0	41.812
13/10/2025	0.375	10.560	0	38.934
10/10/2025	0.385	10.670	0	32.436
09/10/2025	0.385	10.670	0	32.127
08/10/2025	0.370	10.560	0	34.725
06/10/2025	0.370	10.540	0	36.076
03/10/2025	0.370	10.590	0	30.305
02/10/2025	0.370	10.510	0	37.381
30/09/2025	0.370	10.470	0	39.620
29/09/2025	0.375	10.500	0	39.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 13:09
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