25611 CT-BOCL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 CT-BOCL@EC2505A (CALL)

Nominal

0.216 +0.007 (+3.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.216	4.440	800,000	22.729
16/04/2025	0.209	4.390	700,000	27.024	350,000	0.227	350,000	0.226
15/04/2025	0.255	4.460	200,000	26.830	100,000	0.255	100,000	0.255
14/04/2025	0.250	4.440	600,000	27.968	300,000	0.244	300,000	0.246
11/04/2025	0.218	4.330	2,200,000	32.621	1,100,000	0.207	1,100,000	0.206
10/04/2025	0.156	4.210	0	32.001
09/04/2025	0.157	4.160	0	35.494
08/04/2025	0.142	4.150	400,000	33.282	200,000	0.141	200,000	0.142
07/04/2025	0.147	4.130	3,896,000	35.146	1,825,000	0.166	1,825,000	0.166
03/04/2025	0.375	4.620	0	23.169
02/04/2025	0.375	4.680	0
01/04/2025	0.350	4.640	0
31/03/2025	0.385	4.690	0
28/03/2025	0.385	4.590	0	27.518
27/03/2025	0.405	4.610	0	28.078
26/03/2025	0.415	4.620	0	28.213
25/03/2025	0.420	4.620	0	28.748
24/03/2025	0.430	4.650	0	26.237
21/03/2025	0.420	4.590	0	31.144
20/03/2025	0.480	4.690	0	28.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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