25597 CTAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25597 CTAKESO@EC2608A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.265	136.400	200,000	77.376	80,000	0.275	120,000	0.277
27/04/2026	0.265	137.300	2,010,000	75.128	1,000,000	0.253	1,010,000	0.252
24/04/2026	0.236	131.600	20,340,000	76.188	10,300,000	0.222	9,890,000	0.220
23/04/2026	0.232	130.400	23,220,000	76.921	11,250,000	0.238	11,970,000	0.238
22/04/2026	0.350	149.300	80,000	75.120	80,000	0.350
21/04/2026	0.340	146.700	0	77.554
20/04/2026	0.340	146.900	10,000	76.786	10,000	0.340
17/04/2026	0.375	151.000	30,000	77.904	30,000	0.380
16/04/2026	0.355	149.000	0	75.688
15/04/2026	0.350	147.400	40,000	77.351	10,000	0.300	30,000	0.350
14/04/2026	0.285	137.900	0	76.620
13/04/2026	0.285	137.800	10,000	76.527	10,000	0.285
10/04/2026	0.285	138.200	50,000	74.847			50,000	0.275
09/04/2026	0.275	135.500	300,000	76.798	300,000	0.269
08/04/2026	0.280	137.500	30,000	74.182	20,000	0.270
02/04/2026	0.295	140.500	130,000	71.248	90,000	0.280	30,000	0.295
01/04/2026	0.285	139.200	120,000	70.517	120,000	0.288
31/03/2026	0.240	130.200	10,000	73.557	10,000	0.240
30/03/2026	0.260	133.100	4,610,000	74.090	2,080,000	0.270	2,460,000	0.268
27/03/2026	0.228	126.400	50,260,000	75.682	25,130,000	0.216	25,110,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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