28528 CTTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28528 CTTENCT@EC2504B (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.040	483.200	32,250,000	43.489	14,820,000	0.052	12,170,000	0.047
28/02/2025	0.043	478.600	12,770,000	44.534	3,870,000	0.050	7,050,000	0.043
27/02/2025	0.070	495.400	104,340,000	44.966	45,100,000	0.084	50,110,000	0.083
26/02/2025	0.088	501.500	124,610,000	45.947	65,020,000	0.084	56,660,000	0.084
25/02/2025	0.062	484.800	136,830,000	45.996	62,930,000	0.065	68,050,000	0.064
24/02/2025	0.091	497.200	8,980,000	47.201	4,280,000	0.109	2,840,000	0.117
21/02/2025	0.130	517.000	131,550,000	45.235	62,050,000	0.097	66,210,000	0.098
20/02/2025	0.067	486.800	50,050,000	44.455	19,770,000	0.074	29,090,000	0.073
19/02/2025	0.096	497.800	19,640,000	45.889	9,240,000	0.102	9,420,000	0.099
18/02/2025	0.118	503.500	84,860,000	47.172	39,400,000	0.123	42,050,000	0.118
17/02/2025	0.099	493.600	25,040,000	47.116	11,560,000	0.098	13,290,000	0.098
14/02/2025	0.067	474.800	15,250,000	46.132	7,610,000	0.055	7,640,000	0.054
13/02/2025	0.033	442.000	110,000	46.825			110,000	0.050
12/02/2025	0.033	444.200	0	45.857
11/02/2025	0.025	427.400	0	47.308
10/02/2025	0.033	437.000	0	47.193
07/02/2025	0.027	428.200	0	46.536
06/02/2025	0.024	420.400	0	47.150
05/02/2025	0.024	417.800	0	47.527
04/02/2025	0.025	420.800	10,000	46.763	10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:41
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