25238 CT-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25238 CT-CCB @EC2503A (CALL)

Nominal

0.119 +0.006 (+5.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.113	6.610	520,000	21.287	20,000	0.111	440,000	0.129
28/02/2025	0.114	6.590	140,000	21.276	40,000	0.141
27/02/2025	0.171	6.700	50,000	21.089			50,000	0.171
26/02/2025	0.190	6.720	180,000	21.712			100,000	0.199
25/02/2025	0.152	6.620	74,000	23.348	74,000	0.146
24/02/2025	0.232	6.720	15,000	26.599	15,000	0.235
21/02/2025	0.230	6.730	0	24.139
20/02/2025	0.230	6.720	74,000	24.454			74,000	0.220
19/02/2025	0.244	6.730	185,000	25.080	185,000	0.227
18/02/2025	0.255	6.740	6,910,000	25.345	4,193,000	0.240	2,327,000	0.248
17/02/2025	0.230	6.680	7,593,000	26.004	3,651,000	0.215	2,982,000	0.220
14/02/2025	0.198	6.620	7,849,000	24.743	3,971,000	0.183	3,648,000	0.185
13/02/2025	0.161	6.530	3,735,000	24.937	925,000	0.200	2,417,000	0.197
12/02/2025	0.182	6.580	3,545,000	24.428	1,647,000	0.145	1,848,000	0.155
11/02/2025	0.127	6.400	192,000	26.248	179,000	0.112	13,000	0.127
10/02/2025	0.112	6.380	10,000	24.878	10,000	0.117
07/02/2025	0.095	6.300	30,000	24.952	20,000	0.091	10,000	0.089
06/02/2025	0.108	6.340	30,000	24.781	20,000	0.097
05/02/2025	0.115	6.320	43,000	26.143	13,000	0.115
04/02/2025	0.146	6.410	229,000	25.786	229,000	0.148

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