26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.330 +0.010 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.320	16.240	790,000	65.795	500,000	0.322	290,000	0.320
05/03/2025	0.300	15.940	2,190,000	65.176	1,010,000	0.316	1,180,000	0.320
04/03/2025	0.290	15.640	450,000	66.496	200,000	0.290	250,000	0.286
03/03/2025	0.300	15.720	1,930,000	67.479	960,000	0.326	970,000	0.322
28/02/2025	0.280	15.280	910,000	68.090	480,000	0.300	430,000	0.299
27/02/2025	0.320	15.940	900,000	68.354	450,000	0.313	450,000	0.310
26/02/2025	0.295	15.460	1,590,000	68.808	770,000	0.279	820,000	0.278
25/02/2025	0.255	14.860	1,540,000	67.265	770,000	0.260	770,000	0.260
24/02/2025	0.235	14.400	260,000	68.052	130,000	0.250	130,000	0.255
21/02/2025	0.247	14.640	960,000	67.491	480,000	0.254	480,000	0.257
20/02/2025	0.207	13.800	0	67.948
19/02/2025	0.216	13.980	0	67.837
18/02/2025	0.219	14.100	240,000	67.079	120,000	0.230	120,000	0.228
17/02/2025	0.217	14.000	0	67.611
14/02/2025	0.222	14.120	20,000	66.962	10,000	0.218	10,000	0.216
13/02/2025	0.208	13.720	200,000	68.130	100,000	0.225	100,000	0.225
12/02/2025	0.216	13.960	1,000,000	67.130	500,000	0.212	500,000	0.211
11/02/2025	0.184	13.180	0	68.151
10/02/2025	0.190	13.320	0	67.898
07/02/2025	0.184	13.200	0	67.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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