26933 CI-CTEL@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 CI-CTEL@EC2502A (CALL)

Nominal

0.640 +0.230 (+56.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.410	5.150	400,000		200,000	0.354	200,000	0.329
06/02/2025	0.285	5.000	6,000	17.011	6,000	0.270
05/02/2025	0.182	4.860	50,000	22.005	50,000	0.169
04/02/2025	0.231	4.920	100,000	22.122	100,000	0.210
03/02/2025	0.184	4.830	0	26.240
28/01/2025	0.270	4.870	0	35.076
27/01/2025	0.270	4.920	190,000	27.232	140,000	0.253	50,000	0.247
24/01/2025	0.219	4.860	250,000	23.919	150,000	0.209	100,000	0.208
23/01/2025	0.182	4.780	2,204,000	26.057	132,000	0.167	2,072,000	0.189
22/01/2025	0.171	4.790	460,000	22.561	230,000	0.150	230,000	0.148
21/01/2025	0.148	4.740	560,000	23.180	250,000	0.121	310,000	0.143
20/01/2025	0.180	4.750	390,000	27.357	170,000	0.170	200,000	0.161
17/01/2025	0.163	4.730	190,000	25.131	140,000	0.169	50,000	0.167
16/01/2025	0.156	4.690	1,766,000	27.005	858,000	0.152	908,000	0.146
15/01/2025	0.132	4.670	320,000	24.322	260,000	0.132	60,000	0.141
14/01/2025	0.153	4.660	1,080,000	28.078	440,000	0.185	640,000	0.183
13/01/2025	0.177	4.710	0	27.558
10/01/2025	0.222	4.770	0	28.349
09/01/2025	0.228	4.820	600,000	24.353	300,000	0.228	300,000	0.226
08/01/2025	0.200	4.770	410,000	24.377	210,000	0.197	200,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 10:33
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