28964 CTXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28964 CTXIAMI@EC2506B (CALL)

Nominal

0.435 +0.020 (+4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.435	41.950	0	55.605
16/04/2025	0.415	41.250	0	59.110
15/04/2025	0.530	43.100	10,000	57.756	10,000	0.510
14/04/2025	0.570	43.200	0	63.000
11/04/2025	0.680	44.250	2,000	67.490	2,000	0.680
10/04/2025	0.570	43.050	100,000	62.151	74,000	0.657	6,000	0.620
09/04/2025	0.530	41.900	0	67.240
08/04/2025	0.350	38.900	7,142,000	65.146	2,954,000	0.341	2,146,000	0.355
07/04/2025	0.260	36.450	4,132,000	68.677	1,350,000	0.361	2,242,000	0.375
03/04/2025	0.650	45.900	100,000	33.460	100,000	0.650
02/04/2025	0.650	44.550	5,100,000	53.574	2,500,000	0.738	2,600,000	0.735
01/04/2025	0.770	46.500	0	47.517
31/03/2025	1.030	49.200	0	54.091
28/03/2025	1.180	51.050	0	49.779
27/03/2025	1.260	51.700	0	54.787
26/03/2025	1.430	53.950	0	41.621
25/03/2025	1.430	53.400	0	58.075
24/03/2025	1.730	57.000	0	42.872
21/03/2025	1.530	54.700	12,000	50.754	12,000	1.530
20/03/2025	1.730	56.500	0	59.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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