20050 CT-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20050 CT-CSPC@EC2606B (CALL)

Nominal

0.131 -0.010 (-7.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.141	10.140	26,710,000	64.925	13,430,000	0.139	13,080,000	0.138
17/09/2025	0.135	10.010	51,010,000	64.957	25,300,000	0.136	25,510,000	0.136
16/09/2025	0.153	10.280	49,750,000	65.505	24,670,000	0.156	24,930,000	0.156
15/09/2025	0.169	10.540	17,470,000	65.548	8,670,000	0.173	8,610,000	0.173
12/09/2025	0.158	10.350	16,300,000	65.191	8,210,000	0.154	7,900,000	0.154
11/09/2025	0.148	10.120	57,070,000	65.556	28,030,000	0.139	28,000,000	0.138
10/09/2025	0.175	10.940	46,550,000	62.153	23,010,000	0.177	23,310,000	0.177
09/09/2025	0.185	11.120	62,020,000	61.880	30,880,000	0.198	31,030,000	0.198
08/09/2025	0.209	11.480	78,650,000	61.860	39,290,000	0.196	39,330,000	0.196
05/09/2025	0.194	11.190	66,680,000	62.085	33,330,000	0.187	33,350,000	0.187
04/09/2025	0.172	10.830	13,330,000	62.029	6,640,000	0.170	6,690,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:07
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