28651 CTCLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28651 CTCLIFE@EC2507B (CALL)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.033	14.960	330,000	52.679
28/02/2025	0.035	14.940	3,110,000	53.166			1,900,000	0.036
27/02/2025	0.049	15.780	2,790,000	52.572	1,180,000	0.047	740,000	0.049
26/02/2025	0.051	15.900	3,820,000	52.229	2,230,000	0.053	280,000	0.052
25/02/2025	0.038	15.280	3,410,000	51.514			1,610,000	0.039
24/02/2025	0.044	15.780	3,770,000	50.181	2,390,000	0.045	430,000	0.049
21/02/2025	0.034	15.200	720,000	49.657			120,000	0.029
20/02/2025	0.028	14.640	1,220,000	50.511	120,000	0.029
19/02/2025	0.035	14.980	1,320,000	51.265
18/02/2025	0.038	15.140	4,550,000	51.289	930,000	0.039
17/02/2025	0.046	15.400	1,380,000	52.442	470,000	0.049	310,000	0.051
14/02/2025	0.050	15.580	1,420,000	52.102
13/02/2025	0.038	14.760	4,030,000	53.080	1,590,000	0.047	1,000,000	0.048
12/02/2025	0.046	15.300	4,530,000	52.290			3,730,000	0.042
11/02/2025	0.035	14.800	3,070,000	51.150	430,000	0.037	2,340,000	0.036
10/02/2025	0.042	15.140	480,000	51.516
07/02/2025	0.039	15.040	1,630,000	50.531	50,000	0.039	780,000	0.038
06/02/2025	0.033	14.820	0	49.347
05/02/2025	0.030	14.440	0	50.357
04/02/2025	0.035	14.740	20,000	50.343	20,000	0.035

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