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

0.065 +0.006 (+10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.065	458.000	400,000	37.778
16/04/2025	0.059	448.000	0	37.806
15/04/2025	0.061	456.000	300,000	36.967			300,000	0.061
14/04/2025	0.064	454.000	100,000	38.111	100,000	0.064
11/04/2025	0.065	443.400	0	40.149
10/04/2025	0.065	444.800	0	39.849
09/04/2025	0.066	441.200	0	40.736
08/04/2025	0.066	440.400	100,000	40.802			100,000	0.065
07/04/2025	0.072	435.400	0	43.385
03/04/2025	0.090	497.800	100,000	36.303	100,000	0.090
02/04/2025	0.091	504.000	1,000,000	35.363	450,000	0.093	550,000	0.092
01/04/2025	0.094	504.000	700,000	35.849	350,000	0.097	350,000	0.097
31/03/2025	0.093	497.000	150,000	36.860	100,000	0.092	50,000	0.093
28/03/2025	0.099	509.500	1,100,000	35.789	550,000	0.103	550,000	0.103
27/03/2025	0.101	509.000	600,000	36.283	350,000	0.098	250,000	0.097
26/03/2025	0.099	506.500	600,000	36.255	300,000	0.100	300,000	0.099
25/03/2025	0.097	502.000	700,000	36.562	300,000	0.102	400,000	0.101
24/03/2025	0.107	513.000	1,700,000	36.701	850,000	0.112	850,000	0.112
21/03/2025	0.116	511.500	5,800,000	38.813	2,900,000	0.122	2,900,000	0.122
20/03/2025	0.125	519.500	2,000,000	38.744	1,000,000	0.135	1,000,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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