15291 CTKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15291 CTKUASO@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	71.450	0	61.709
03/11/2025	0.012	73.450	335,000	57.754
31/10/2025	0.012	72.350	2,645,000	57.906
30/10/2025	0.018	74.650	1,485,000	57.193	950,000	0.016
28/10/2025	0.026	75.950	270,000	58.637
27/10/2025	0.029	76.100	4,025,000	59.649
24/10/2025	0.025	74.950	3,055,000	57.506	2,345,000	0.025
23/10/2025	0.022	73.450	8,615,000	58.438	1,770,000	0.022	355,000	0.023
22/10/2025	0.028	73.750	570,000	61.647
21/10/2025	0.035	75.550	655,000	60.754	105,000	0.037
20/10/2025	0.033	74.100	2,840,000	62.788			840,000	0.036
17/10/2025	0.028	72.950	2,720,000	60.254	675,000	0.027	525,000	0.032
16/10/2025	0.042	76.000	140,000	60.351
15/10/2025	0.048	76.500	915,000	61.697			70,000	0.042
14/10/2025	0.041	75.000	3,770,000	61.266	90,000	0.040	840,000	0.052
13/10/2025	0.074	80.450	6,330,000	61.572			2,460,000	0.075
10/10/2025	0.095	83.900	58,180,000	57.747	25,535,000	0.106	27,485,000	0.108
09/10/2025	0.144	88.800	33,995,000	58.746	14,315,000	0.133	13,430,000	0.129
08/10/2025	0.114	85.750	12,115,000	57.890	4,480,000	0.113	4,435,000	0.113
06/10/2025	0.133	87.700	21,430,000	57.126	5,905,000	0.134	8,350,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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