24553 CTTRSKY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24553 CTTRSKY@EC2503A (CALL)

Nominal

0.089 -0.002 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.091	10.660	40,000	80.863	40,000	0.093
28/02/2025	0.105	10.780	0	81.026
27/02/2025	0.138	11.320	500,000	74.335			500,000	0.134
26/02/2025	0.169	11.680	0	76.628
25/02/2025	0.185	11.820	0	80.753
24/02/2025	0.189	11.880	0	77.992
21/02/2025	0.169	11.680	130,000	68.508	130,000	0.159
20/02/2025	0.155	11.340	0	78.719
19/02/2025	0.165	11.500	500,000	75.681			500,000	0.165
18/02/2025	0.158	11.360	700,000	77.329	200,000	0.158	500,000	0.165
17/02/2025	0.161	11.420	760,000	74.766	260,000	0.160	490,000	0.157
14/02/2025	0.073	10.000	0	70.701
13/02/2025	0.067	9.640	0	78.702
12/02/2025	0.067	9.770	0	72.624
11/02/2025	0.064	9.480	0	79.738
10/02/2025	0.078	9.850	0	76.386
07/02/2025	0.077	9.640	130,000	80.291			130,000	0.080
06/02/2025	0.074	9.600	0	78.358
05/02/2025	0.074	9.530	0	79.839
04/02/2025	0.083	9.650	0	81.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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