29868 CTCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29868 CTCPAIR@EC2605A (CALL)

Nominal

0.120 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025		12.040	0	34.567
05/12/2025		12.180	0	34.622	2,225,000	0.131	2,225,000	0.131
04/12/2025		12.250	0	33.935	1,705,000	0.130	1,705,000	0.128
03/12/2025		12.120	0	34.008	1,450,000	0.134	1,450,000	0.133
02/12/2025		12.280	0	33.674	610,000	0.133	575,000	0.135
01/12/2025		12.170	0	33.845	550,000	0.132	550,000	0.132
28/11/2025		12.060	0	34.413	1,040,000	0.126	1,075,000	0.125
27/11/2025		11.950	0	34.169	1,430,000	0.111	1,430,000	0.110
26/11/2025		11.750	0	34.413	400,000	0.107	400,000	0.106
25/11/2025		11.680	0	34.251	1,580,000	0.100	1,585,000	0.100
24/11/2025		11.600	0	34.183	1,425,000	0.097	1,425,000	0.097
21/11/2025		11.710	0	34.177	1,385,000	0.110	1,350,000	0.110
20/11/2025		11.780	0	34.616	2,350,000	0.118	2,350,000	0.119
19/11/2025		11.850	0	34.679	1,505,000	0.124	1,505,000	0.122
18/11/2025		11.900	0	34.890	1,740,000	0.135	1,740,000	0.135
17/11/2025		12.260	0	33.794	9,385,000	0.147	8,785,000	0.146
14/11/2025		12.160	0	34.438	2,370,000	0.150	2,240,000	0.150
13/11/2025		12.290	0	34.216	3,390,000	0.153	3,360,000	0.153
12/11/2025		12.300	0	33.988	7,045,000	0.151	6,930,000	0.151
11/11/2025		12.100	0	33.882	5,590,000	0.132	5,235,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 07:53
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