15290 CT-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15290 CT-CCB @EC2509A (CALL)

Nominal

0.048 -0.017 (-26.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.065	6.568	42,000	31.946	11,000	0.065	31,000	0.069
28/04/2025	0.073	6.648	170,000	31.649	135,000	0.074	35,000	0.073
25/04/2025	0.071	6.598	150,000	31.777			150,000	0.071
24/04/2025	0.074	6.618	1,200,000	31.728	600,000	0.073	600,000	0.073
23/04/2025	0.074	6.588	1,800,000	32.046	400,000	0.073	1,400,000	0.073
22/04/2025	0.074	6.518	2,000	32.949			2,000	0.074
17/04/2025	0.072	6.448	0	33.125
16/04/2025	0.065	6.328	0	33.828
15/04/2025	0.085	6.408	310,000	35.027	155,000	0.083	155,000	0.083
14/04/2025	0.093	6.378	240,000	36.252	120,000	0.093	120,000	0.092
11/04/2025	0.088	6.248	0	37.253
10/04/2025	0.056	5.988	0	36.651
09/04/2025	0.052	5.908	0	37.020
08/04/2025	0.062	5.998	0	37.149
07/04/2025	0.076	6.058	0	38.053
03/04/2025	0.127	6.688	0	33.597
02/04/2025	0.127	6.708	0	33.189
01/04/2025	0.130	6.688	0	33.568
31/03/2025	0.130	6.658	360,000	37.182	180,000	0.138	180,000	0.138
28/03/2025	0.099	6.478	80,000	36.490	40,000	0.103	40,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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