27773 CTPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27773 CTPINAN@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.010	45.500	4,425,000	56.840
28/02/2025	0.011	45.950	3,615,000	53.543
27/02/2025	0.027	48.150	20,900,000	54.736	820,000	0.028	275,000	0.035
26/02/2025	0.030	48.350	23,030,000	54.529	560,000	0.030	1,800,000	0.030
25/02/2025	0.023	46.500	7,450,000	57.076			15,000	0.023
24/02/2025	0.034	48.000	21,425,000	55.895	805,000	0.037	5,900,000	0.038
21/02/2025	0.022	47.200	4,640,000	51.266			1,740,000	0.018
20/02/2025	0.014	45.600	1,010,000	51.172			130,000	0.018
19/02/2025	0.022	46.800	1,825,000	51.297	1,100,000	0.025
18/02/2025	0.027	46.650	1,490,000	53.491	500,000	0.029
17/02/2025	0.033	46.850	5,380,000	54.662	1,440,000	0.044	915,000	0.045
14/02/2025	0.031	46.300	4,070,000	53.872	865,000	0.025	1,775,000	0.029
13/02/2025	0.025	44.900	15,380,000	55.214	6,690,000	0.036	4,740,000	0.034
12/02/2025	0.032	46.000	2,150,000	54.087	10,000	0.028	1,290,000	0.025
11/02/2025	0.019	44.300	0	52.916
10/02/2025	0.022	45.000	3,425,000	51.809	980,000	0.023	580,000	0.021
07/02/2025	0.018	44.450	2,700,000	49.910	2,080,000	0.017	405,000	0.016
06/02/2025	0.015	44.000	290,000	49.018
05/02/2025	0.016	43.550	0	50.418
04/02/2025	0.019	44.000	3,670,000	50.294	2,595,000	0.018	500,000	0.021

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