26494 CTBYDEI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26494 CTBYDEI@EC2501A (CALL)

Nominal

0.029 -0.034 (-53.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.063	40.650	1,375,000	55.798
08/01/2025	0.066	40.450	1,595,000	56.982
07/01/2025	0.113	41.800	2,505,000	58.486	35,000	0.112	305,000	0.095
06/01/2025	0.080	40.800	2,690,000	55.909
03/01/2025	0.106	41.150	6,605,000	56.787
02/01/2025	0.083	40.050	1,825,000	57.621
31/12/2024	0.149	42.050	975,000	56.612
30/12/2024	0.160	42.050	2,175,000	58.060	520,000	0.169
27/12/2024	0.218	43.350	4,020,000	56.000	570,000	0.229
24/12/2024	0.163	41.750	4,385,000	55.423			520,000	0.130
23/12/2024	0.105	39.500	8,100,000	57.539
20/12/2024	0.102	39.150	7,040,000	56.646			105,000	0.111
19/12/2024	0.112	39.150	5,035,000	58.281			10,000	0.113
18/12/2024	0.108	39.650	820,000	53.460
17/12/2024	0.118	39.850	1,580,000	53.742	15,000	0.118
16/12/2024	0.142	40.300	1,815,000	55.250	300,000	0.174
13/12/2024	0.210	41.800	4,405,000	55.900	1,785,000	0.214
12/12/2024	0.232	41.700	5,905,000	59.795	545,000	0.239
11/12/2024	0.250	41.750	2,455,000	61.858	5,000	0.247
10/12/2024	0.242	41.350	4,240,000	62.635			1,530,000	0.264

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