26117 CT-WXAT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26117 CT-WXAT@EC2606A (CALL)

Nominal

1.360 -0.010 (-0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	1.370	106.600	0	116.497
22/08/2025	1.310	103.200	0	116.446
21/08/2025	1.300	102.400	0	117.659
20/08/2025	1.300	101.300	0	123.650
19/08/2025	1.300	101.000	0	125.112
18/08/2025	1.390	106.500	0	122.002
15/08/2025	1.390	107.600	0	115.120
14/08/2025	1.380	107.300	0	113.492
13/08/2025	1.370	106.300	0	115.894
12/08/2025	1.270	100.100	0	119.538
11/08/2025	1.270	101.500	0	111.546
08/08/2025	1.260	99.150	5,000	120.910			5,000	1.270
07/08/2025	1.290	100.100	0	124.637
06/08/2025	1.340	104.600	0	115.087
05/08/2025	1.320	103.300	0	115.987
04/08/2025	1.290	100.300	0	123.083
01/08/2025	1.310	101.700	0	120.953
31/07/2025	1.390	105.700	80,000	123.102	80,000	1.390
30/07/2025	1.480	112.000	0	115.398
29/07/2025	1.480	111.700	15,000	114.898	5,000	1.440	10,000	1.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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