26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.016	7.380	0	34.091
01/08/2025	0.016	7.420	300,000	32.506	100,000	0.021	200,000	0.018
31/07/2025	0.027	7.670	1,290,000	33.024	630,000	0.027	660,000	0.027
30/07/2025	0.037	7.820	10,000	33.873			10,000	0.041
29/07/2025	0.027	7.530	0	35.774
28/07/2025	0.024	7.330	0	38.350
25/07/2025	0.029	7.450	0	37.614
24/07/2025	0.030	7.460	0	37.648
23/07/2025	0.030	7.470	0	37.182
22/07/2025	0.030	7.450	0	37.385
21/07/2025	0.030	7.470	1,000,000	36.707	1,000,000	0.027
18/07/2025	0.021	7.210	0	36.724
17/07/2025	0.021	7.110	0	38.516
16/07/2025	0.022	7.160	0	37.870
15/07/2025	0.022	7.180	0	37.284
14/07/2025	0.021	7.160	0	36.890
11/07/2025	0.018	7.050	0	36.585
10/07/2025	0.017	7.010	0	36.497
09/07/2025	0.016	6.910	0	37.489
08/07/2025	0.016	6.850	0	38.443

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:13
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