21807 CTAKESO@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21807 CTAKESO@EC2601B (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		116.900	0	84.835
15/12/2025		116.200	0	85.982
12/12/2025		124.500	0	80.965	410,000	0.032	400,000	0.030
11/12/2025		117.400	0	83.697	650,000	0.041	650,000	0.041
10/12/2025		116.800	0	83.814	500,000	0.033	500,000	0.034
09/12/2025		119.400	0	84.972	150,000	0.046	150,000	0.049
08/12/2025		124.400	0	85.870	4,050,000	0.059	4,050,000	0.059
05/12/2025		124.100	0	85.155	1,620,000	0.055	1,620,000	0.055
04/12/2025		123.400	0	85.567	2,470,000	0.058	2,470,000	0.058
03/12/2025		118.200	0	86.372	1,530,000	0.052	1,530,000	0.052
02/12/2025		119.600	0	87.231	1,070,000	0.054	1,070,000	0.054
01/12/2025		120.600	0	87.332	2,490,000	0.062	2,490,000	0.061
28/11/2025		122.900	0	87.771	3,970,000	0.071	3,960,000	0.071
27/11/2025		125.600	0	87.955	6,180,000	0.078	6,050,000	0.078
26/11/2025		120.600	0	88.474	3,510,000	0.066	3,490,000	0.065
25/11/2025		116.000	0	88.569	3,850,000	0.058	3,850,000	0.058
24/11/2025		112.500	0	88.192	3,490,000	0.041	3,320,000	0.042
21/11/2025		107.000	0	88.983	1,770,000	0.043	1,700,000	0.043
20/11/2025		113.100	0	86.576	2,130,000	0.048	2,100,000	0.048
19/11/2025		111.800	0	87.980	2,450,000	0.048	2,220,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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