26822 CTYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.044 +0.001 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.043	9.140	0	45.548
30/05/2025	0.052	9.320	40,000	46.812	20,000	0.053	20,000	0.051
29/05/2025	0.054	9.400	40,000	46.441	20,000	0.052	20,000	0.052
28/05/2025	0.050	9.290	100,000	46.122	100,000	0.046
27/05/2025	0.045	9.080	0	46.263
26/05/2025	0.047	9.110	120,000	46.660	60,000	0.048	60,000	0.048
23/05/2025	0.046	9.090	20,000	46.138	20,000	0.045
22/05/2025	0.046	9.090	20,000	46.027			20,000	0.045
21/05/2025	0.050	9.210	0	46.069
20/05/2025	0.042	8.950	0	44.762
19/05/2025	0.041	8.860	0	45.381
16/05/2025	0.037	8.730	0	44.811
15/05/2025	0.033	8.750	0	42.420
14/05/2025	0.035	8.840	0	42.178
13/05/2025	0.031	8.550	0	43.698
12/05/2025	0.034	8.420	20,000	46.876			20,000	0.034
09/05/2025	0.036	8.340	0	48.657
08/05/2025	0.043	8.220	0	53.836
07/05/2025	0.045	8.250	0	54.308
06/05/2025	0.046	8.260	0	54.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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