26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.117 +0.025 (+27.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.092	2.910	10,190,000	62.019	5,220,000	0.085	4,970,000	0.086
07/07/2025	0.069	2.780	4,402,000	62.173	1,811,000	0.062	2,520,000	0.062
04/07/2025	0.050	2.640	200,000	61.960	100,000	0.046	100,000	0.050
03/07/2025	0.055	2.670	730,000	61.873	530,000	0.056	200,000	0.057
02/07/2025	0.058	2.670	3,014,000	62.495	1,340,000	0.059	1,674,000	0.061
30/06/2025	0.047	2.530	200,000	64.729	200,000	0.047
27/06/2025	0.049	2.540	200,000	63.974	200,000	0.049
26/06/2025	0.052	2.540	960,000	64.692	280,000	0.053	680,000	0.049
25/06/2025	0.041	2.450	600,000	64.516	300,000	0.040	300,000	0.041
24/06/2025	0.034	2.380	0	64.443
23/06/2025	0.031	2.330	200,000	65.007			200,000	0.030
20/06/2025	0.032	2.300	16,000	65.901			16,000	0.033
19/06/2025	0.033	2.300	0	66.054
18/06/2025	0.042	2.390	100,000	65.461	100,000	0.042
17/06/2025	0.050	2.440	600,000	65.820	300,000	0.050	300,000	0.052
16/06/2025	0.049	2.430	0	65.622
13/06/2025	0.050	2.430	0	65.080
12/06/2025	0.059	2.480	100,000	65.457			100,000	0.059
11/06/2025	0.063	2.510	252,000	65.007	252,000	0.063
10/06/2025	0.066	2.550	8,055,000	63.784	3,051,000	0.063	4,304,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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