23104 CTPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23104 CTPINAN@EC2605A (CALL)

Nominal

0.187 -0.022 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.209	61.750	46,735,000	36.654	23,250,000	0.210	21,270,000	0.210
05/12/2025	0.171	60.450	78,330,000	35.841	36,870,000	0.129	40,445,000	0.131
04/12/2025	0.101	56.650	10,780,000	36.095	5,390,000	0.099	5,390,000	0.099
03/12/2025	0.100	56.400	4,505,000	36.310	1,920,000	0.111	2,520,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 11:14
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