26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.244 +0.018 (+7.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.226	16.060	0	69.214
18/06/2025	0.255	16.500	0	70.169
17/06/2025	0.260	16.540	620,000	70.627	310,000	0.275	310,000	0.270
16/06/2025	0.260	16.640	160,000	63.076	80,000	0.260	80,000	0.265
13/06/2025	0.250	16.420	0	63.135
12/06/2025	0.250	16.380	400,000	63.505	200,000	0.243	200,000	0.242
11/06/2025	0.243	16.200	510,000	64.138	310,000	0.242	200,000	0.241
10/06/2025	0.234	15.960	0	65.137
09/06/2025	0.235	15.960	2,200,000	65.165	1,100,000	0.236	1,100,000	0.236
06/06/2025	0.221	15.800	400,000	63.140	200,000	0.209	200,000	0.205
05/06/2025	0.201	15.220	880,000	65.706	440,000	0.201	440,000	0.199
04/06/2025	0.215	15.460	1,200,000	65.880	600,000	0.218	600,000	0.218
03/06/2025	0.214	15.500	400,000	64.977	200,000	0.214	200,000	0.206
02/06/2025	0.215	15.500	0	65.017
30/05/2025	0.215	15.340	0	71.668
29/05/2025	0.232	15.680	460,000	71.229	200,000	0.206	260,000	0.211
28/05/2025	0.214	15.420	0	69.853
27/05/2025	0.201	15.140	0	69.534
26/05/2025	0.208	15.220	0	70.096
23/05/2025	0.216	15.380	0	69.373

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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