27344 CT-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27344 CT-CRCC@EC2607A (CALL)

Nominal

0.223 +0.002 (+0.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.221	5.330	95,000	58.014			95,000	0.224
01/09/2025	0.240	5.430	0	59.703
29/08/2025	0.270	5.640	0	60.206
28/08/2025	0.270	5.650	0	59.758
27/08/2025	0.270	5.660	0	59.312
26/08/2025	0.290	5.820	0	60.477
25/08/2025	0.295	5.900	0	58.881
22/08/2025	0.290	5.840	0	59.411
21/08/2025	0.290	5.860	45,000	58.626	22,500	0.290	22,500	0.295
20/08/2025	0.280	5.730	0	60.435
19/08/2025	0.280	5.740	0	60.001
18/08/2025	0.280	5.810	0	57.512
15/08/2025	0.275	5.770	0	57.334
14/08/2025	0.275	5.750	0	57.927
13/08/2025	0.275	5.740	7,500	58.179	7,500	0.275
12/08/2025	0.280	5.730	0	59.796
11/08/2025	0.280	5.710	10,000	60.384	10,000	0.280
08/08/2025	0.280	5.710	10,000	60.119			10,000	0.280
07/08/2025	0.260	5.590	0	58.911
06/08/2025	0.260	5.590	0	58.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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