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

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.070	9.630	19,480,000	47.924	8,820,000	0.066	9,880,000	0.066
23/07/2025	0.065	9.460	42,700,000	48.480	20,800,000	0.067	19,200,000	0.067
22/07/2025	0.063	9.420	25,500,000	48.098	11,180,000	0.058	13,700,000	0.058
21/07/2025	0.033	8.600	3,400,000	45.873	1,600,000	0.028	1,800,000	0.028
18/07/2025	0.025	8.230	0	45.795
17/07/2025	0.025	8.160	0	46.623
16/07/2025	0.026	8.210	0	46.433
15/07/2025	0.027	8.280	80,000	45.998	80,000	0.028
14/07/2025	0.030	8.530	0	44.173
11/07/2025	0.026	8.330	0	44.111
10/07/2025	0.024	8.260	0	43.648
09/07/2025	0.023	8.100	0	45.001
08/07/2025	0.023	8.100	0	44.935
07/07/2025	0.023	8.050	80,000	45.469
04/07/2025	0.023	8.090	0	44.532
03/07/2025	0.023	8.100	0	44.268
02/07/2025	0.023	8.110	0	44.007
30/06/2025	0.020	7.810	0	45.571
27/06/2025	0.020	7.780	0	45.568
26/06/2025	0.020	7.720	0	46.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:32
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