26594 CTBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.022	8.230	0	54.912
17/09/2025	0.023	8.280	1,030,000	54.843	900,000	0.023	130,000	0.023
16/09/2025	0.022	8.230	400,000	54.592			400,000	0.022
15/09/2025	0.022	8.100	4,615,000	56.037			4,615,000	0.022
12/09/2025	0.023	8.200	2,000,000	54.976	500,000	0.023	1,500,000	0.023
11/09/2025	0.024	8.360	0	53.526
10/09/2025	0.023	8.300	2,480,000	53.380	300,000	0.023	2,180,000	0.023
09/09/2025	0.023	8.240	300,000	53.948			300,000	0.023
08/09/2025	0.026	8.400	0	53.882
05/09/2025	0.027	8.410	384,000	53.902			384,000	0.028
04/09/2025	0.029	8.530	1,000,000	53.520			1,000,000	0.029
03/09/2025	0.032	8.620	0	54.053
02/09/2025	0.036	8.820	0	53.782
01/09/2025	0.034	8.720	500,000	53.752	500,000	0.033
29/08/2025	0.030	8.400	500,000	54.876	500,000	0.031
28/08/2025	0.028	8.300	1,000,000	54.689			1,000,000	0.028
27/08/2025	0.034	8.540	65,000	55.183			65,000	0.035
26/08/2025	0.035	8.600	0	55.407
25/08/2025	0.035	8.570	0	55.621
22/08/2025	0.032	8.410	200,000	55.384			200,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:36
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