26558 CTALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26558 CTALUCO@EC2507A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.018	4.950	0	62.898
18/06/2025	0.028	5.190	0	61.122
17/06/2025	0.028	5.120	0	63.795
16/06/2025	0.028	5.110	0	63.440
13/06/2025	0.028	5.110	1,920,000	61.060	1,920,000	0.029
12/06/2025	0.034	5.170	0	62.806
11/06/2025	0.035	5.140	40,000	64.385	10,000	0.031	30,000	0.035
10/06/2025	0.025	5.000	0	61.133
09/06/2025	0.019	4.850	0	60.748
06/06/2025	0.018	4.780	0	60.565
05/06/2025	0.018	4.700	50,000	63.187	50,000	0.018
04/06/2025	0.019	4.750	0	61.653
03/06/2025	0.018	4.720	0	61.177
02/06/2025	0.016	4.590	40,000	63.348			40,000	0.016
30/05/2025	0.019	4.570	0	65.849
29/05/2025	0.022	4.730	0	62.133
28/05/2025	0.022	4.700	0	62.762
27/05/2025	0.022	4.610	0	65.586
26/05/2025	0.023	4.630	0	65.241
23/05/2025	0.023	4.670	0	62.096

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