15007 CTMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15007 CTMTUAN@EC2511A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.042	136.500	200,000	56.990
16/04/2025	0.042	134.900	2,420,000	57.839	1,210,000	0.045	1,210,000	0.045
15/04/2025	0.060	146.800	320,000	56.613	160,000	0.061	160,000	0.063
14/04/2025	0.071	145.900	0	60.351
11/04/2025	0.071	143.500	0	61.487
10/04/2025	0.080	145.400	0	62.695
09/04/2025	0.087	146.400	0	63.815
08/04/2025	0.068	140.600	0	62.037
07/04/2025	0.061	134.300	0	63.801
03/04/2025	0.087	157.900	1,600,000	55.608	800,000	0.092	800,000	0.093
02/04/2025	0.087	157.800	5,660,000	55.547	2,800,000	0.089	2,800,000	0.088
01/04/2025	0.089	157.900	1,800,000	55.765	900,000	0.092	900,000	0.092
31/03/2025	0.087	155.800	6,550,000	56.455	3,250,000	0.093	3,250,000	0.094
28/03/2025	0.102	160.100	4,960,000	56.954	2,480,000	0.107	2,480,000	0.107
27/03/2025	0.110	162.800	5,380,000	56.915	2,740,000	0.112	2,640,000	0.112
26/03/2025	0.111	159.900	0	58.859
25/03/2025	0.113	158.500	0	60.066
24/03/2025	0.135	165.700	0	59.929
21/03/2025	0.163	167.600	0	63.813
20/03/2025	0.188	168.100	0	68.087

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