15005 CTTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15005 CTTENCT@EC2607A (CALL)

Nominal

0.142 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.142	628.000	650,000	30.198			600,000	0.139
31/10/2025	0.149	629.000	1,900,000	31.393	600,000	0.154	1,250,000	0.156
30/10/2025	0.173	651.000	100,000	30.541	50,000	0.175
28/10/2025	0.167	645.000	100,000	30.703			100,000	0.169
27/10/2025	0.180	656.000	1,550,000	30.350	1,000,000	0.174	500,000	0.180
24/10/2025	0.157	637.500	850,000	30.264	600,000	0.157
23/10/2025	0.149	633.000	850,000	29.596	800,000	0.154	50,000	0.153
22/10/2025	0.140	623.500	1,150,000	30.071			1,150,000	0.139
21/10/2025	0.152	630.500	1,050,000	30.965			800,000	0.167
20/10/2025	0.148	627.500	0	30.794
17/10/2025	0.129	608.000	2,350,000	31.351	1,850,000	0.132	50,000	0.132
16/10/2025	0.139	620.000	12,750,000	30.463	4,950,000	0.134	6,800,000	0.145
15/10/2025	0.149	627.000	50,000	30.829			50,000	0.149
14/10/2025	0.141	621.000	4,400,000	30.572	3,250,000	0.153	50,000	0.141
13/10/2025	0.158	639.000	17,900,000	29.445	7,850,000	0.155	8,150,000	0.157
10/10/2025	0.176	651.500	3,250,000	29.757			2,800,000	0.175
09/10/2025	0.210	675.500	1,100,000	30.106
08/10/2025	0.211	675.000	100,000	30.443
06/10/2025	0.210	677.500	0	29.332
03/10/2025	0.210	673.500	100,000	30.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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