26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.013	7.510	0	34.318
21/08/2025	0.013	7.550	0	33.022
20/08/2025	0.013	7.450	0	35.036
19/08/2025	0.013	7.470	0	34.227
18/08/2025	0.014	7.510	40,000	33.754			40,000	0.015
15/08/2025	0.021	7.680	0	33.461
14/08/2025	0.021	7.710	0	32.425
13/08/2025	0.021	7.700	0	32.381
12/08/2025	0.020	7.670	0	32.246
11/08/2025	0.018	7.540	0	33.758
08/08/2025	0.018	7.570	0	32.253
07/08/2025	0.018	7.570	0	31.997
06/08/2025	0.016	7.500	0	32.024
05/08/2025	0.016	7.360	0	34.783
04/08/2025	0.016	7.380	0	34.091
01/08/2025	0.016	7.420	300,000	32.506	100,000	0.021	200,000	0.018
31/07/2025	0.027	7.670	1,290,000	33.024	630,000	0.027	660,000	0.027
30/07/2025	0.037	7.820	10,000	33.873			10,000	0.041
29/07/2025	0.027	7.530	0	35.774
28/07/2025	0.024	7.330	0	38.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 15:23
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