26822 CTYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.042	9.280	960,000	48.221
10/09/2025	0.043	9.283	920,000	44.837	460,000	0.044	460,000	0.045
09/09/2025	0.047	9.403	0	44.549
08/09/2025	0.047	9.363	3,400,000	45.078	1,700,000	0.048	1,700,000	0.047
05/09/2025	0.043	9.193	320,000	45.366	160,000	0.038	160,000	0.039
04/09/2025	0.035	9.003	320,000	43.935	260,000	0.035	60,000	0.035
03/09/2025	0.038	9.013	200,000	45.305			200,000	0.039
02/09/2025	0.039	9.043	760,000	45.268	280,000	0.043	480,000	0.042
01/09/2025	0.044	9.183	1,660,000	46.309	980,000	0.044	680,000	0.045
29/08/2025	0.036	8.853	400,000	46.852	200,000	0.039	200,000	0.039
28/08/2025	0.035	8.823	320,000	46.548	80,000	0.036	140,000	0.038
27/08/2025	0.039	8.943	100,000	46.648			100,000	0.046
26/08/2025	0.052	9.253	4,660,000	48.622	2,400,000	0.052	2,240,000	0.052
25/08/2025	0.050	9.233	700,000	47.739	420,000	0.049	280,000	0.048
22/08/2025	0.042	9.013	740,000	46.709	360,000	0.043	380,000	0.044
21/08/2025	0.048	9.153	1,400,000	47.306	720,000	0.047	580,000	0.046
20/08/2025	0.041	8.913	2,180,000	47.452	960,000	0.041	1,120,000	0.041
19/08/2025	0.045	9.023	2,400,000	47.573	1,100,000	0.045	1,300,000	0.045
18/08/2025	0.048	9.073	400,000	48.102	300,000	0.050	100,000	0.054
15/08/2025	0.051	9.203	4,280,000	46.819	2,120,000	0.052	2,160,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 07:49
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