26594 CTBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.030 +0.002 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.028	8.300	1,000,000	54.689			1,000,000	0.028
27/08/2025	0.034	8.540	65,000	55.183			65,000	0.035
26/08/2025	0.035	8.600	0	55.407
25/08/2025	0.035	8.570	0	55.621
22/08/2025	0.032	8.410	200,000	55.384			200,000	0.032
21/08/2025	0.034	8.430	0	56.152
20/08/2025	0.036	8.570	0	55.387
19/08/2025	0.036	8.510	0	55.976
18/08/2025	0.036	8.450	0	56.567
15/08/2025	0.036	8.490	42,000	55.603			42,000	0.036
14/08/2025	0.038	8.500	0	56.423
13/08/2025	0.039	8.540	0	56.309
12/08/2025	0.038	8.440	0	56.893
11/08/2025	0.038	8.420	0	56.988
08/08/2025	0.038	8.470	0	55.917
07/08/2025	0.038	8.370	7,000	57.003			7,000	0.039
06/08/2025	0.034	8.200	0	56.749
05/08/2025	0.033	8.140	0	56.752
04/08/2025	0.033	8.130	0	56.727
01/08/2025	0.033	8.090	43,000	56.776			43,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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