28726 CT-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.012	406.400	3,300,000	32.602
03/12/2025	0.012	404.200	1,450,000	33.006
02/12/2025	0.014	410.200	3,050,000	32.967
01/12/2025	0.013	412.600	9,550,000	31.573	5,500,000	0.014
28/11/2025	0.016	411.000	4,850,000	33.798	2,900,000	0.015
27/11/2025	0.018	411.800	600,000	34.848
26/11/2025	0.020	413.200	450,000	35.684	200,000	0.019
25/11/2025	0.020	415.400	13,100,000	34.901			11,300,000	0.020
24/11/2025	0.020	415.200	13,350,000	34.847	450,000	0.017	11,100,000	0.019
21/11/2025	0.017	409.200	1,400,000	34.070
20/11/2025	0.019	417.600	50,000	33.253
19/11/2025	0.019	416.400	3,600,000	33.443
18/11/2025	0.019	416.800	6,850,000	33.202	650,000	0.018	100,000	0.022
17/11/2025	0.022	422.200	1,450,000	33.577			1,450,000	0.022
14/11/2025	0.023	425.200	5,350,000	33.122			3,350,000	0.024
13/11/2025	0.027	436.600	4,400,000	32.317			1,800,000	0.026
12/11/2025	0.027	437.400	2,950,000	32.027			2,400,000	0.028
11/11/2025	0.027	435.400	1,600,000	32.378			300,000	0.026
10/11/2025	0.028	436.000	1,950,000	32.634			500,000	0.027
07/11/2025	0.026	428.600	2,050,000	33.186			2,050,000	0.026

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