18092 CTBOCHK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18092 CTBOCHK@EC2512A (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
03/12/2025	0.010	36.900	150,000	47.771
02/12/2025	0.010	37.180	0	44.351
01/12/2025	0.010	37.380	0	41.718
28/11/2025	0.010	37.460	0	37.938
27/11/2025	0.010	37.520	0	36.660
26/11/2025	0.010	38.120	0	32.397
25/11/2025	0.010	38.360	0	30.296
24/11/2025	0.010	38.300	150,000	29.969
21/11/2025	0.010	37.740	5,000	31.078
20/11/2025	0.011	38.340	0	28.111
19/11/2025	0.011	38.160	0	28.512
18/11/2025	0.011	38.560	55,000	26.022
17/11/2025	0.015	39.420	3,020,000	23.253	2,740,000	0.016	20,000	0.018
14/11/2025	0.025	39.520	0	25.376
13/11/2025	0.029	39.700	0	25.300
12/11/2025	0.029	39.500	1,500,000	27.599	1,500,000	0.029
11/11/2025	0.023	39.070	3,000,000	25.900	3,000,000	0.023
10/11/2025	0.021	38.810	6,000,000	26.115	6,000,000	0.022
07/11/2025	0.023	38.410	0	27.727
06/11/2025	0.023	38.550	1,000,000	26.713	1,000,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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