16808 CTPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16808 CTPINAN@EC2511A (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
03/11/2025	0.010	56.550	0	35.618
31/10/2025	0.010	56.150	985,000	32.009
30/10/2025	0.010	57.100	32,140,000	25.262	520,000	0.021
28/10/2025	0.016	56.150	9,860,000	31.483
27/10/2025	0.019	56.000	6,485,000	32.579	1,060,000	0.020	1,265,000	0.019
24/10/2025	0.018	55.650	3,260,000	30.738	495,000	0.020	150,000	0.027
23/10/2025	0.022	55.550	3,450,000	32.034	250,000	0.017	750,000	0.020
22/10/2025	0.022	55.500	8,975,000	31.392			260,000	0.021
21/10/2025	0.030	55.900	18,030,000	31.579	2,165,000	0.033
20/10/2025	0.017	54.300	6,450,000	32.909
17/10/2025	0.017	53.700	12,280,000	33.103			1,500,000	0.037
16/10/2025	0.037	55.500	14,955,000	31.950			40,000	0.041
15/10/2025	0.030	54.750	12,815,000	32.446	675,000	0.028	1,255,000	0.030
14/10/2025	0.020	53.000	3,930,000	35.119	1,805,000	0.024
13/10/2025	0.017	52.450	11,885,000	35.165	625,000	0.019	3,195,000	0.018
10/10/2025	0.027	53.900	1,675,000	31.938	415,000	0.028
09/10/2025	0.030	53.500	720,000	33.876			100,000	0.020
08/10/2025	0.023	52.750	2,125,000	33.688	400,000	0.019	350,000	0.021
06/10/2025	0.030	53.250	520,000	33.256
03/10/2025	0.031	52.950	4,930,000	33.209	2,450,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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