26662 CT-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 CT-GEG @EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.010	33.250	0	88.043
07/01/2025	0.010	33.600	0	79.643
06/01/2025	0.010	32.700	0	83.679
03/01/2025	0.010	33.000	0	70.917
02/01/2025	0.010	32.200	0	74.495
31/12/2024	0.019	33.000	0	73.460
30/12/2024	0.019	32.850	0	72.398
27/12/2024	0.019	33.900	410,000	59.257
24/12/2024	0.017	33.800	150,000	54.369
23/12/2024	0.019	34.250	0	51.766
20/12/2024	0.028	34.300	10,000	53.655
19/12/2024	0.021	34.150	0	49.670
18/12/2024	0.021	34.300	950,000	47.899			250,000	0.023
17/12/2024	0.024	34.250	0	49.035
16/12/2024	0.029	34.700	310,000	48.057			310,000	0.029
13/12/2024	0.050	35.900	700,000	46.639			700,000	0.045
12/12/2024	0.065	36.600	1,380,000	46.052			1,300,000	0.062
11/12/2024	0.046	36.150	680,000	42.428			10,000	0.046
10/12/2024	0.044	36.450	1,640,000	39.379	270,000	0.059
09/12/2024	0.039	36.250	30,000	38.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:27
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