12981 CTTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

12981 CTTENCT@EC2512A (CALL)

Nominal

0.228 +0.010 (+4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.218	483.200	345,000	32.630
28/02/2025	0.211	478.600	1,075,000	32.552	50,000	0.231	480,000	0.213
27/02/2025	0.240	495.400	785,000	33.223	560,000	0.239
26/02/2025	0.250	501.500	1,470,000	33.098	675,000	0.250
25/02/2025	0.225	484.800	515,000	34.082			300,000	0.228
24/02/2025	0.250	497.200	1,160,000	36.036			5,000	0.255
21/02/2025	0.280	517.000	1,825,000	34.547			25,000	0.266
20/02/2025	0.227	486.800	340,000	33.215	145,000	0.224	20,000	0.229
19/02/2025	0.242	497.800	3,030,000	31.870	360,000	0.240	500,000	0.255
18/02/2025	0.255	503.500	495,000	33.485
17/02/2025	0.242	493.600	1,170,000	34.771			5,000	0.240
14/02/2025	0.206	474.800	980,000	32.184	200,000	0.195	290,000	0.200
13/02/2025	0.148	442.000	2,265,000	28.952	1,580,000	0.159
12/02/2025	0.156	444.200	1,195,000	30.632
11/02/2025	0.133	427.400	1,925,000	30.609	400,000	0.142	95,000	0.140
10/02/2025	0.146	437.000	455,000	30.473
07/02/2025	0.132	428.200	155,000	29.641
06/02/2025	0.121	420.400	980,000	29.375
05/02/2025	0.120	417.800	1,215,000	30.133	770,000	0.111
04/02/2025	0.125	420.800	13,900,000	30.147	5,480,000	0.117	5,815,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:58
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