21603 CT-CSPC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21603 CT-CSPC@EC2606C (CALL)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.049	8.880	400,000	58.601	200,000	0.046	200,000	0.045
22/12/2025	0.037	8.250	200,000	60.282	100,000	0.040	100,000	0.040
19/12/2025	0.036	8.200	200,000	59.839	100,000	0.036	100,000	0.035
18/12/2025	0.033	8.010	110,000	60.308	100,000	0.031	10,000	0.033
17/12/2025	0.025	7.520	0	61.017
16/12/2025	0.022	7.360	150,000	60.567	150,000	0.021
15/12/2025	0.026	7.510	0	61.517
12/12/2025	0.030	7.660	0	61.858
11/12/2025	0.030	7.690	0	61.309
10/12/2025	0.031	7.770	0	60.777
09/12/2025	0.028	7.530	0	61.735
08/12/2025	0.028	7.490	0	62.083
05/12/2025	0.031	7.710	0	60.799
04/12/2025	0.031	7.650	0	61.400
03/12/2025	0.032	7.700	0	61.245
02/12/2025	0.034	7.790	0	61.083
01/12/2025	0.035	7.850	100,000	60.766			100,000	0.035
28/11/2025	0.038	7.910	0	61.279
27/11/2025	0.039	8.040	182,000	60.038	16,000	0.039	166,000	0.042
26/11/2025	0.038	7.950	0	60.467

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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