26340 CTAIRCN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 CTAIRCN@EC2506A (CALL)

Nominal

0.470 -0.040 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.510	5.130	10,000	69.896	10,000	0.510
11/03/2025	0.620	5.300	0	72.393
10/03/2025	0.620	5.330	0	70.780
07/03/2025	0.660	5.410	0	69.824
06/03/2025	0.660	5.430	10,000	68.654			10,000	0.660
05/03/2025	0.610	5.250	4,000	71.525			4,000	0.610
04/03/2025	0.510	5.070	0	69.548
03/03/2025	0.490	4.950	100,000	72.069	100,000	0.510
28/02/2025	0.490	4.960	40,000	70.716	22,000	0.485	18,000	0.530
27/02/2025	0.470	4.910	66,000	70.472			66,000	0.414
26/02/2025	0.345	4.570	60,000	70.485	20,000	0.320	40,000	0.350
25/02/2025	0.330	4.490	100,000	71.474	74,000	0.329	26,000	0.370
24/02/2025	0.370	4.560	114,000	72.827			114,000	0.361
21/02/2025	0.285	4.330	0	70.930
20/02/2025	0.305	4.350	0	72.171
19/02/2025	0.330	4.420	0	72.129
18/02/2025	0.345	4.460	0	72.036
17/02/2025	0.365	4.490	0	72.733
14/02/2025	0.405	4.640	0	70.485
13/02/2025	0.390	4.560	0	71.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:14
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