25699 CT-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 CT-XYS @EC2509A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.047	3.270	320,000	83.162			320,000	0.048
06/01/2025	0.041	3.140	150,000	83.301			150,000	0.041
03/01/2025	0.031	2.990	0	80.306
02/01/2025	0.031	2.950	60,000	81.427	60,000	0.030
31/12/2024	0.036	3.140	0	78.757
30/12/2024	0.036	3.150	0	78.277
27/12/2024	0.036	3.110	0	79.028
24/12/2024	0.036	3.160	0	76.977
23/12/2024	0.036	3.010	0	81.555
20/12/2024	0.037	2.990	0	82.426
19/12/2024	0.041	3.070	0	82.434
18/12/2024	0.042	3.180	0	79.405
17/12/2024	0.042	3.170	0	79.530
16/12/2024	0.042	3.210	350,000	78.118	350,000	0.041
13/12/2024	0.048	3.220	0	81.053
12/12/2024	0.048	3.220	0	80.892
11/12/2024	0.049	3.230	0	81.013
10/12/2024	0.052	3.250	160,000	81.983	160,000	0.055
09/12/2024	0.055	3.420	0	78.168
06/12/2024	0.055	3.330	0	80.506

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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