28360 CTPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28360 CTPINAN@EC2510A (CALL)

Nominal

0.020 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	0.020	45.500	0	50.300
28/02/2025	0.023	45.950	4,100,000	51.077			4,100,000	0.025
27/02/2025	0.030	48.150	750,000	50.921			750,000	0.030
26/02/2025	0.029	48.350	1,200,000	49.929	1,000,000	0.029
25/02/2025	0.026	46.500	0	51.548
24/02/2025	0.029	48.000	1,975,000	50.366			1,677,500	0.030
21/02/2025	0.026	47.200	10,150,000	49.856			7,150,000	0.025
20/02/2025	0.022	45.600	0	50.239
19/02/2025	0.025	46.800	147,500	49.792			50,000	0.025
18/02/2025	0.027	46.650	200,000	51.114			200,000	0.028
17/02/2025	0.028	46.850	5,800,000	51.193	2,000,000	0.028
14/02/2025	0.025	46.300	1,000,000	50.195			1,000,000	0.025
13/02/2025	0.023	44.900	300,000	51.400			100,000	0.028
12/02/2025	0.023	46.000	2,000,000	49.352	1,000,000	0.023
11/02/2025	0.022	44.300	100,000	51.606			100,000	0.022
10/02/2025	0.021	45.000	0	49.633
07/02/2025	0.019	44.450	500,000	48.989	500,000	0.019
06/02/2025	0.021	44.000	0	50.985
05/02/2025	0.021	43.550	102,500	51.682
04/02/2025	0.020	44.000	0	50.029

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