21886 CT-PAHT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21886 CT-PAHT@EC2604A (CALL)

Nominal

0.108 +0.010 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.098	14.070	4,886,000	88.471	2,410,000	0.101	2,466,000	0.100
03/12/2025	0.112	14.520	9,099,000	88.676	4,609,000	0.110	4,490,000	0.110
02/12/2025	0.118	14.730	12,461,000	88.241	6,212,000	0.119	6,249,000	0.119
01/12/2025	0.125	14.890	15,617,000	88.602	7,810,000	0.130	7,807,000	0.130
28/11/2025	0.123	14.710	12,022,000	88.736	6,001,000	0.123	6,021,000	0.123
27/11/2025	0.132	15.010	19,666,000	88.357	9,820,000	0.143	9,826,000	0.142
26/11/2025	0.142	15.290	18,409,000	88.347	9,270,000	0.144	9,139,000	0.144
25/11/2025	0.125	14.650	25,150,000	88.864	12,450,000	0.125	12,700,000	0.125
24/11/2025	0.111	14.050	15,612,000	89.722	7,852,000	0.112	7,760,000	0.113
21/11/2025	0.120	14.300	11,584,000	89.373	5,720,000	0.126	5,664,000	0.126
20/11/2025	0.142	14.940	22,551,000	89.669	11,193,000	0.137	11,358,000	0.137
19/11/2025	0.125	14.320	4,001,000	90.130	2,000,000	0.125	2,001,000	0.125
18/11/2025	0.125	14.290	18,439,000	90.070	9,157,000	0.134	9,268,000	0.134
17/11/2025	0.146	14.880	29,317,000	90.426	14,697,000	0.149	14,591,000	0.149
14/11/2025	0.163	15.280	43,436,000	90.470	21,568,000	0.164	21,808,000	0.164
13/11/2025	0.155	15.080	34,760,000	89.905	17,185,000	0.158	17,495,000	0.158
12/11/2025	0.133	14.300	13,313,000	90.641	6,603,000	0.136	6,710,000	0.136
11/11/2025	0.119	13.780	1,533,000	90.886	760,000	0.119	773,000	0.118
10/11/2025	0.104	13.540	0	88.023
07/11/2025	0.099	13.210	0	88.527

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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