26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.031	15.010	300,000	53.206	300,000	0.031
13/10/2025	0.023	14.600	270,000	54.579			270,000	0.023
10/10/2025	0.030	14.660	30,000	55.165
09/10/2025	0.027	14.490	30,000	55.097	30,000	0.027
08/10/2025	0.028	14.380	250,000	57.135	250,000	0.028
06/10/2025	0.031	14.160	0	61.971
03/10/2025	0.033	14.220	0	58.737
02/10/2025	0.033	14.210	0	57.858
30/09/2025	0.033	13.950	0	60.935
29/09/2025	0.034	14.100	0	57.785
26/09/2025	0.034	13.800	0	60.671
25/09/2025	0.037	13.840	0	68.543
24/09/2025	0.050	14.178	0	62.684
23/09/2025	0.050	14.158	0	62.263
22/09/2025	0.050	13.998	30,000	64.479			30,000	0.053
19/09/2025	0.068	14.298	20,000	66.792			20,000	0.068
18/09/2025	0.076	14.648	0	63.298
17/09/2025	0.076	14.678	0	61.932
16/09/2025	0.075	14.628	30,000	61.727			30,000	0.071
15/09/2025	0.077	14.548	2,560,000	63.611	1,280,000	0.077	1,280,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 09:42
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