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

0.088 +0.013 (+17.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.075	10.550	9,680,000	42.039	3,500,000	0.065	2,260,000	0.066
10/10/2025	0.075	10.520	67,220,000	41.934	27,660,000	0.080	30,940,000	0.078
09/10/2025	0.075	10.470	9,120,000	43.001	4,480,000	0.070	3,560,000	0.070
08/10/2025	0.068	10.280	1,480,000	43.986	60,000	0.066	1,400,000	0.066
06/10/2025	0.073	10.360	4,760,000	43.985	2,340,000	0.076	2,200,000	0.076
03/10/2025	0.072	10.350	28,100,000	42.830	4,580,000	0.070	23,020,000	0.071
02/10/2025	0.066	10.220	4,560,000	42.678	1,920,000	0.064	2,620,000	0.064
30/09/2025	0.064	10.180	14,020,000	42.013	6,280,000	0.065	7,720,000	0.065
29/09/2025	0.070	10.290	24,320,000	42.151	12,280,000	0.069	12,040,000	0.068
26/09/2025	0.073	10.310	72,880,000	42.369	34,220,000	0.076	34,340,000	0.076
25/09/2025	0.066	10.170	56,900,000	41.949	26,300,000	0.067	28,480,000	0.067
24/09/2025	0.075	10.310	39,020,000	42.837	17,020,000	0.070	19,220,000	0.070
23/09/2025	0.079	10.340	27,140,000	43.947	13,500,000	0.077	13,060,000	0.076
22/09/2025	0.078	10.370	68,020,000	42.473	26,440,000	0.082	38,040,000	0.082
19/09/2025	0.093	10.630	26,920,000	42.346	13,560,000	0.076	12,940,000	0.076
18/09/2025	0.060	9.980	16,780,000	41.620	8,040,000	0.064	8,540,000	0.066
17/09/2025	0.081	10.380	28,260,000	42.439	14,480,000	0.079	13,700,000	0.079
16/09/2025	0.061	9.870	10,360,000	44.071	4,280,000	0.061	5,820,000	0.062
15/09/2025	0.058	9.800	9,520,000	43.788	4,880,000	0.053	4,640,000	0.052
12/09/2025	0.042	9.290	0	44.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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