26906 CTJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26906 CTJIANC@EC2506A (CALL)

Nominal

0.089 +0.009 (+11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.080	12.780	3,400,000	55.813	1,810,000	0.078	1,590,000	0.078
06/02/2025	0.078	12.700	2,870,000	55.861	1,320,000	0.076	1,550,000	0.076
05/02/2025	0.073	12.520	2,580,000	55.994	1,290,000	0.073	1,290,000	0.073
04/02/2025	0.069	12.380	2,460,000	55.841	1,380,000	0.067	980,000	0.067
03/02/2025	0.062	12.140	2,400,000	55.726	1,200,000	0.058	1,200,000	0.057
28/01/2025	0.068	12.280	1,400,000	55.234	650,000	0.068	750,000	0.069
27/01/2025	0.086	12.800	300,000	55.333			300,000	0.091
24/01/2025	0.092	12.960	0	54.831
23/01/2025	0.083	12.640	0	55.454
22/01/2025	0.087	12.720	900,000	55.679	450,000	0.088	450,000	0.089
21/01/2025	0.097	12.980	500,000	55.611	250,000	0.096	250,000	0.096
20/01/2025	0.094	12.940	1,740,000	54.931	870,000	0.094	870,000	0.094
17/01/2025	0.095	12.920	320,000	54.943	110,000	0.093	210,000	0.094
16/01/2025	0.096	12.940	200,000	54.843	150,000	0.095	50,000	0.095
15/01/2025	0.085	12.540	440,000	55.787	170,000	0.090	270,000	0.088
14/01/2025	0.098	12.760	0	57.226
13/01/2025	0.101	12.740	0	58.255
10/01/2025	0.101	12.700	0	58.179
09/01/2025	0.101	12.700	0	57.993
08/01/2025	0.097	12.540	180,000	58.439	90,000	0.097	90,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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