26339 CTTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26339 CTTENCT@EC2503B (CALL)

Nominal

0.121 +0.012 (+11.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.109	483.200	47,990,000	36.289	550,000	0.129	1,520,000	0.103
28/02/2025	0.106	478.600	25,500,000	36.883	250,000	0.114	200,000	0.103
27/02/2025	0.183	495.400	29,140,000	37.367
26/02/2025	0.218	501.500	41,630,000	37.310
25/02/2025	0.149	484.800	26,930,000	38.542
24/02/2025	0.218	497.200	28,910,000	39.932	1,000,000	0.247	1,600,000	0.323
21/02/2025	0.320	517.000	22,070,000	35.806	1,130,000	0.215	2,460,000	0.244
20/02/2025	0.147	486.800	26,120,000	33.648
19/02/2025	0.212	497.800	10,370,000	35.317	1,460,000	0.229
18/02/2025	0.265	503.500	65,450,000	38.421	15,650,000	0.247	25,920,000	0.261
17/02/2025	0.218	493.600	42,430,000	38.611	11,720,000	0.231	11,610,000	0.227
14/02/2025	0.135	474.800	34,850,000	36.648	2,490,000	0.099	4,860,000	0.092
13/02/2025	0.049	442.000	15,480,000	36.469	7,860,000	0.090	5,500,000	0.067
12/02/2025	0.054	444.200	14,900,000	36.255	1,670,000	0.042	1,340,000	0.039
11/02/2025	0.031	427.400	14,110,000	36.647	10,000	0.034	13,260,000	0.039
10/02/2025	0.044	437.000	2,100,000	36.037	1,110,000	0.045	310,000	0.043
07/02/2025	0.032	428.200	900,000	34.995	900,000	0.032
06/02/2025	0.027	420.400	0	35.976
05/02/2025	0.027	417.800	390,000	36.576	390,000	0.025
04/02/2025	0.028	420.800	8,960,000	35.367	8,620,000	0.025	300,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:28
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