28099 CTTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28099 CTTENCT@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	483.200	1,440,000	56.803
28/02/2025	0.013	478.600	1,920,000	58.314
27/02/2025	0.019	495.400	2,650,000	56.488
26/02/2025	0.029	501.500	1,670,000	58.841	110,000	0.026
25/02/2025	0.017	484.800	1,060,000	57.024			70,000	0.024
24/02/2025	0.027	497.200	6,910,000	57.846	2,050,000	0.038	250,000	0.044
21/02/2025	0.042	517.000	13,450,000	55.431	750,000	0.030	2,150,000	0.031
20/02/2025	0.021	486.800	3,530,000	55.411	250,000	0.019	850,000	0.021
19/02/2025	0.031	497.800	5,850,000	56.092	1,230,000	0.031	1,170,000	0.031
18/02/2025	0.040	503.500	11,240,000	57.073	2,700,000	0.041	1,460,000	0.041
17/02/2025	0.039	493.600	16,010,000	59.120	620,000	0.030	5,010,000	0.035
14/02/2025	0.015	474.800	5,080,000	51.981	1,430,000	0.014
13/02/2025	0.011	442.000	2,050,000	57.203
12/02/2025	0.010	444.200	0	55.240
11/02/2025	0.010	427.400	0	59.069
10/02/2025	0.010	437.000	0	56.045
07/02/2025	0.010	428.200	100,000	56.791
06/02/2025	0.010	420.400	50,000	58.288
05/02/2025	0.010	417.800	0	58.462
04/02/2025	0.010	420.800	0	57.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:52
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