29926 CTMIDEA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29926 CTMIDEA@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.010	74.650	0	74.086
07/05/2025	0.010	73.850	0	74.833
06/05/2025	0.010	74.450	0	72.390
02/05/2025	0.010	74.850	0	67.771
30/04/2025	0.010	73.550	0	68.825
29/04/2025	0.010	73.900	0	67.309
28/04/2025	0.010	73.300	0	67.759
25/04/2025	0.010	72.050	0	68.034
24/04/2025	0.010	72.550	0	66.313
23/04/2025	0.010	72.000	0	66.707
22/04/2025	0.010	70.550	0	68.892
17/04/2025	0.010	69.350	0	67.930
16/04/2025	0.010	68.900	0	68.172
15/04/2025	0.010	70.800	0	63.995
14/04/2025	0.010	69.100	0	66.599
11/04/2025	0.010	69.500	0	64.179
10/04/2025	0.011	69.250	970,000	65.397	200,000	0.010
09/04/2025	0.010	68.550	265,000	64.851	215,000	0.010
08/04/2025	0.010	65.800	240,000	69.376
07/04/2025	0.012	63.750	2,170,000	75.459

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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