26773 CTJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26773 CTJDCOM@EC2512A (CALL)

Nominal

0.194 +0.013 (+7.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.181	128.700	50,000	51.596			50,000	0.174
03/06/2025	0.185	128.600	250,000	52.888	250,000	0.188
02/06/2025	0.182	128.600	240,000	51.902	80,000	0.174	160,000	0.173
30/05/2025	0.183	128.900	150,000	51.281			150,000	0.181
29/05/2025	0.204	131.800	150,000	52.307	150,000	0.201
28/05/2025	0.173	126.500	260,000	51.928			260,000	0.177
27/05/2025	0.187	128.300	30,000	52.385	30,000	0.171
26/05/2025	0.202	129.600	0	54.316
23/05/2025	0.214	131.900	0	53.461
22/05/2025	0.221	132.500	550,000	54.234			550,000	0.223
21/05/2025	0.234	134.500	900,000	54.305	900,000	0.239
20/05/2025	0.227	133.500	150,000	52.266	150,000	0.230
19/05/2025	0.209	130.400	450,000	52.340			450,000	0.207
16/05/2025	0.221	131.800	200,000	52.863			200,000	0.221
15/05/2025	0.244	135.400	3,715,000	52.893	1,805,000	0.247	1,860,000	0.247
14/05/2025	0.275	141.600	165,000	50.200	115,000	0.282	50,000	0.285
13/05/2025	0.265	137.000	20,000	55.442	20,000	0.270
12/05/2025	0.270	139.900	710,000	51.610	630,000	0.250	80,000	0.265
09/05/2025	0.232	131.500	5,950,000	55.241	2,860,000	0.230	3,000,000	0.230
08/05/2025	0.233	131.600	400,000	55.198	200,000	0.236	200,000	0.239

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