26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

1.210 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	1.210	162.600	400,000	294.984	400,000	1.255
19/08/2025	1.270	172.000	0
18/08/2025	1.270	171.700	0
15/08/2025	1.200	165.500	0
14/08/2025	1.200	164.200	100,000		100,000	1.200
13/08/2025	1.120	157.600	100,000		100,000	1.120
12/08/2025	1.150	156.500	0	263.007
11/08/2025	1.160	160.800	0
08/08/2025	1.160	160.400	0
07/08/2025	1.160	157.400	100,000	251.731	100,000	1.170
06/08/2025	1.260	171.200	0
05/08/2025	1.180	163.000	200,000		100,000	1.150
04/08/2025	1.090	152.100	0	187.230
01/08/2025	1.140	156.300	100,000	212.530	100,000	1.140
31/07/2025	1.100	154.600	100,000		100,000	1.100
30/07/2025	1.110	152.800	500,000	219.518	500,000	1.104
29/07/2025	1.100	155.600	100,000
28/07/2025	1.070	150.600	0	147.370
25/07/2025	1.070	149.100	0	200.049
24/07/2025	1.080	153.600	100,000		100,000	1.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:23
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