27081 CTHUAHO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27081 CTHUAHO@EC2503A (CALL)

Nominal

1.280 +0.010 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	1.270	33.400	0	105.759
28/02/2025	1.340	34.300	0
27/02/2025	1.630	37.150	0
26/02/2025	1.760	38.600	20,000		20,000	1.690
25/02/2025	1.800	38.750	400,000	105.565			400,000	2.025
24/02/2025	2.080	41.450	210,000	130.621	200,000	2.080
21/02/2025	1.930	40.300	750,000		500,000	1.950
20/02/2025	1.580	36.900	30,000		30,000	1.433
19/02/2025	1.760	38.300	160,000	102.350	70,000	1.706	90,000	1.551
18/02/2025	1.040	31.150	250,000	65.523	250,000	1.007
17/02/2025	0.970	30.050	420,000	95.587	380,000	0.898	40,000	0.895
14/02/2025	0.580	25.650	240,000	86.954			240,000	0.565
13/02/2025	0.650	26.300	10,000	93.055	10,000	0.750
12/02/2025	0.770	27.750	1,760,000	91.366	1,750,000	0.763	10,000	0.770
11/02/2025	0.660	25.950	100,000	105.509	100,000	0.670
10/02/2025	0.770	27.350	920,000	103.313	20,000	0.700	900,000	0.730
07/02/2025	0.700	26.450	180,000	101.087	110,000	0.720	70,000	0.749
06/02/2025	0.740	27.200	1,850,000	92.053	100,000	0.695	1,750,000	0.670
05/02/2025	0.560	25.300	10,000	81.325			10,000	0.560
04/02/2025	0.570	25.800	530,000	68.644	270,000	0.565	260,000	0.534

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