26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.950 +0.010 (+1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.940	139.500	0
16/07/2025	0.800	126.000	0
15/07/2025	0.770	120.700	100,000	106.422	100,000	0.770
14/07/2025	0.740	118.200	200,000				100,000	0.740
11/07/2025	0.680	113.200	200,000
10/07/2025	0.670	108.300	0	162.428
09/07/2025	0.670	109.800	200,000	130.535	200,000	0.670
08/07/2025	0.650	109.800	200,000		200,000	0.650
07/07/2025	0.700	113.000	800,000	126.307	700,000	0.711
04/07/2025	0.700	116.100	0
03/07/2025	0.600	106.100	400,000				200,000	0.600
02/07/2025	0.485	92.800	100,000		100,000	0.475
30/06/2025	0.495	91.950	0	114.344
27/06/2025	0.500	92.500	0	111.888
26/06/2025	0.500	94.850	200,000		200,000	0.500
25/06/2025	0.530	98.050	200,000		200,000	0.520
24/06/2025	0.530	97.600	0
23/06/2025	0.520	95.200	200,000	95.062	200,000	0.520
20/06/2025	0.495	91.300	0	119.063
19/06/2025	0.500	92.050	0	114.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 11:53
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