23277 CTYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 CTYKENR@EC2607A (CALL)

Nominal

0.170 -0.024 (-12.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.170	10.560	21,460,000	53.583
27/10/2025	0.194	10.880	28,170,000	53.632	14,080,000	0.198	14,090,000	0.197
24/10/2025	0.203	11.000	34,860,000	53.308	17,740,000	0.199	17,120,000	0.199
23/10/2025	0.198	10.930	36,470,000	53.247	18,690,000	0.197	17,770,000	0.197
22/10/2025	0.202	10.930	29,700,000	53.724	14,230,000	0.196	15,470,000	0.197
21/10/2025	0.230	11.260	49,370,000	53.957	24,390,000	0.218	24,700,000	0.218
20/10/2025	0.243	11.430	55,990,000	53.710	27,810,000	0.232	27,980,000	0.231
17/10/2025	0.208	11.010	48,670,000	53.237	24,170,000	0.225	24,150,000	0.224
16/10/2025	0.223	11.190	66,870,000	53.253	33,220,000	0.233	33,480,000	0.233
15/10/2025	0.210	10.980	28,130,000	53.645	14,010,000	0.200	14,020,000	0.199
14/10/2025	0.226	10.810	0	57.741
13/10/2025	0.227	10.550	3,460,000	60.747	1,730,000	0.209	1,730,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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