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

0.222 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.222	5.560	0	54.552
22/10/2025	0.222	5.580	0	53.702
21/10/2025	0.222	5.580	0	53.671
20/10/2025	0.214	5.440	0	56.360
17/10/2025	0.214	5.420	0	56.747
16/10/2025	0.227	5.560	0	55.302
15/10/2025	0.227	5.520	0	56.655
14/10/2025	0.227	5.510	0	56.952
13/10/2025	0.227	5.530	0	56.114
10/10/2025	0.232	5.580	0	55.394
09/10/2025	0.227	5.590	0	53.508
08/10/2025	0.205	5.380	210,000	54.647	105,000	0.202	105,000	0.201
06/10/2025	0.211	5.390	0	55.875
03/10/2025	0.215	5.440	0	54.940
02/10/2025	0.226	5.420	0	58.659
30/09/2025	0.227	5.470	0	56.867
29/09/2025	0.220	5.450	0	55.500
26/09/2025	0.217	5.390	410,000	56.449	205,000	0.221	205,000	0.220
25/09/2025	0.215	5.380	585,000	56.132	292,500	0.217	292,500	0.216
24/09/2025	0.213	5.380	45,000	55.468	22,500	0.213	22,500	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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