26314 CT-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 CT-AAC @EC2512A (CALL)

Nominal

0.305 +0.020 (+7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.285	43.720	140,000	66.805	60,000	0.285	80,000	0.308
20/08/2025	0.400	50.350	340,000	62.978	170,000	0.389	170,000	0.365
19/08/2025	0.380	48.880	0	70.089
18/08/2025	0.395	50.150	0	60.899
15/08/2025	0.340	47.300	0	57.408
14/08/2025	0.320	45.560	0	67.696
13/08/2025	0.330	46.500	0	61.538
12/08/2025	0.295	44.480	0	62.025
11/08/2025	0.285	44.100	0	58.868
08/08/2025	0.270	42.640	0	66.154
07/08/2025	0.285	43.920	0	60.641
06/08/2025	0.265	43.000	0	57.145
05/08/2025	0.243	41.400	0	60.808
04/08/2025	0.229	40.420	0	62.032
01/08/2025	0.229	39.900	0	67.055
31/07/2025	0.231	39.950	0	67.636
30/07/2025	0.247	40.950	0	67.476
29/07/2025	0.265	42.400	0	63.398
28/07/2025	0.239	40.850	0	62.787
25/07/2025	0.228	40.200	0	61.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:41
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