27168 CT-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 CT-CSPC@EC2508A (CALL)

Nominal

0.057 -0.006 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.063	4.630	2,220,000	56.349	1,100,000	0.063	1,120,000	0.063
07/02/2025	0.059	4.550	1,380,000	56.341	840,000	0.060	540,000	0.059
06/02/2025	0.059	4.570	0	55.648
05/02/2025	0.056	4.460	10,000	57.135			10,000	0.056
04/02/2025	0.060	4.500	250,000	57.561	120,000	0.062	130,000	0.065
03/02/2025	0.055	4.480	50,000	55.727			50,000	0.050
28/01/2025	0.057	4.460	0	56.269
27/01/2025	0.058	4.490	110,000	55.764	100,000	0.058	10,000	0.059
24/01/2025	0.056	4.420	10,000	56.309			10,000	0.056
23/01/2025	0.053	4.370	0	56.133
22/01/2025	0.054	4.380	0	56.183
21/01/2025	0.057	4.450	20,000	55.487	10,000	0.057	10,000	0.056
20/01/2025	0.057	4.410	210,000	56.399	200,000	0.058	10,000	0.061
17/01/2025	0.057	4.400	0	56.243
16/01/2025	0.057	4.400	20,000	56.104	10,000	0.058	10,000	0.060
15/01/2025	0.054	4.340	200,000	56.205			200,000	0.055
14/01/2025	0.057	4.370	10,000	56.545			10,000	0.057
13/01/2025	0.056	4.350	200,000	56.492			200,000	0.056
10/01/2025	0.056	4.370	210,000	55.566	10,000	0.056	200,000	0.058
09/01/2025	0.062	4.460	0	55.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 11:15
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