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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.059	6.950	100,000	64.499	100,000	0.059
08/01/2025	0.061	7.000	0	64.639
07/01/2025	0.063	7.100	0	64.111
06/01/2025	0.062	7.010	1,067,000	64.720			1,067,000	0.064
03/01/2025	0.068	7.220	0	64.296
02/01/2025	0.068	7.230	80,000	64.088	80,000	0.068
31/12/2024	0.078	7.490	246,000	64.496	200,000	0.077	46,000	0.078
30/12/2024	0.075	7.400	0	64.411
27/12/2024	0.075	7.420	0	63.908
24/12/2024	0.075	7.310	0	65.002
23/12/2024	0.076	7.350	0	64.798
20/12/2024	0.077	7.420	0	64.059
19/12/2024	0.077	7.380	1,680,000	64.464	500,000	0.073	180,000	0.078
18/12/2024	0.076	7.340	500,000	64.504			500,000	0.076
17/12/2024	0.073	7.220	0	64.735
16/12/2024	0.077	7.330	0	64.788
13/12/2024	0.077	7.300	412,000	64.910			412,000	0.079
12/12/2024	0.089	7.770	160,000	63.307	160,000	0.082
11/12/2024	0.082	7.380	551,000	65.567			551,000	0.083
10/12/2024	0.087	7.560	0	65.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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