26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.143 +0.003 (+2.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.140	108.800	290,000	33.489	150,000	0.141	140,000	0.141
07/05/2025	0.155	110.400	905,000	32.980	465,000	0.155	440,000	0.158
06/05/2025	0.154	110.000	920,000	33.365	460,000	0.153	460,000	0.157
02/05/2025	0.138	108.200	0	33.211
30/04/2025	0.141	108.300	1,000,000	33.311	500,000	0.142	500,000	0.142
29/04/2025	0.118	105.700	0	33.382
28/04/2025	0.116	105.200	0	33.748
25/04/2025	0.116	104.800	600,000	34.034	300,000	0.124	300,000	0.126
24/04/2025	0.107	103.800	0	33.771
23/04/2025	0.107	103.400	50,000	34.339	50,000	0.105
22/04/2025	0.089	101.000	0	34.330
17/04/2025	0.083	99.750	30,000	34.265			30,000	0.083
16/04/2025	0.079	99.450	0	33.667
15/04/2025	0.079	99.250	0	33.869
14/04/2025	0.083	99.100	100,000	34.903	100,000	0.082
11/04/2025	0.072	96.050	0	36.553
10/04/2025	0.072	96.650	380,000	35.502	380,000	0.072
09/04/2025	0.054	93.800	0	34.839
08/04/2025	0.053	94.550	470,000	33.359			470,000	0.068
07/04/2025	0.082	98.050	40,000	35.316	10,000	0.086	30,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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