26596 CTCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.360 -0.090 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.450	10.900	50,000	38.231	50,000	0.495
11/03/2025	0.495	11.100	0	40.635
10/03/2025	0.495	11.160	0	38.933
07/03/2025	0.490	11.100	60,000	39.412	60,000	0.485
06/03/2025	0.440	10.860	0	36.978
05/03/2025	0.435	10.760	0	38.580
04/03/2025	0.410	10.580	0	38.593
03/03/2025	0.395	10.380	180,000	40.712	180,000	0.397
28/02/2025	0.360	10.260	0	37.479
27/02/2025	0.360	10.220	0	38.291
26/02/2025	0.360	10.180	60,000	39.093			60,000	0.365
25/02/2025	0.355	10.100	0	40.006
24/02/2025	0.355	10.160	0	38.630
21/02/2025	0.340	10.080	180,000	37.722			180,000	0.340
20/02/2025	0.345	10.000	280,000	40.131			280,000	0.346
19/02/2025	0.350	10.040	15,000	40.004			15,000	0.350
18/02/2025	0.355	10.180	0	37.834
17/02/2025	0.340	10.060	0	37.944
14/02/2025	0.335	10.000	0	38.186
13/02/2025	0.335	10.020	80,000	37.695	40,000	0.335	40,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:46
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