26822 CTYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.057	8.220	0	59.636
06/02/2025	0.058	8.300	100,000	58.867			100,000	0.057
05/02/2025	0.059	8.210	0	60.470
04/02/2025	0.060	8.240	0	60.229
03/02/2025	0.057	8.130	0	60.331
28/01/2025	0.061	8.230	0	60.099
27/01/2025	0.065	8.370	0	59.751
24/01/2025	0.057	8.130	0	59.328
23/01/2025	0.054	8.020	0	59.391
22/01/2025	0.053	7.970	0	59.523
21/01/2025	0.053	7.990	480,000	59.086	240,000	0.053	240,000	0.052
20/01/2025	0.053	7.900	0	60.237
17/01/2025	0.055	8.010	680,000	59.343	340,000	0.055	340,000	0.055
16/01/2025	0.056	7.980	320,000	60.118	160,000	0.061	160,000	0.061
15/01/2025	0.055	7.930	740,000	60.259	360,000	0.056	380,000	0.058
14/01/2025	0.059	8.030	800,000	60.480	400,000	0.058	400,000	0.058
13/01/2025	0.056	7.870	2,120,000	61.274	1,060,000	0.055	1,060,000	0.055
10/01/2025	0.059	7.930	1,140,000	61.495	560,000	0.064	580,000	0.064
09/01/2025	0.070	8.200	720,000	62.296	360,000	0.070	360,000	0.070
08/01/2025	0.070	8.260	40,000	61.344			40,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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