21603 CT-CSPC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21603 CT-CSPC@EC2606C (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.032	7.700	0	61.245
02/12/2025	0.034	7.790	0	61.083
01/12/2025	0.035	7.850	100,000	60.766			100,000	0.035
28/11/2025	0.038	7.910	0	61.279
27/11/2025	0.039	8.040	182,000	60.038	16,000	0.039	166,000	0.042
26/11/2025	0.038	7.950	0	60.467
25/11/2025	0.035	7.770	0	60.723
24/11/2025	0.031	7.560	0	60.768
21/11/2025	0.029	7.380	0	61.279
20/11/2025	0.034	7.720	0	60.016
19/11/2025	0.034	7.570	0	61.752
18/11/2025	0.037	7.730	0	61.296
17/11/2025	0.044	7.870	0	63.207
14/11/2025	0.045	7.940	0	62.379
13/11/2025	0.045	7.950	0	62.103
12/11/2025	0.039	7.660	0	62.436
11/11/2025	0.037	7.560	1,520,000	62.372	760,000	0.037	760,000	0.036
10/11/2025	0.037	7.580	952,000	61.974	952,000	0.036
07/11/2025	0.035	7.380	950,000	62.903			950,000	0.035
06/11/2025	0.038	7.550	950,000	62.350	950,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:15
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