29030 CTMTUAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29030 CTMTUAN@EC2506A (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
17/04/2025	0.010	136.500	0	73.065
16/04/2025	0.010	134.900	0	73.896
15/04/2025	0.010	146.800	300,000	63.508
14/04/2025	0.010	145.900	0	63.759
11/04/2025	0.010	143.500	0	64.294
10/04/2025	0.010	145.400	340,000	62.365
09/04/2025	0.011	146.400	2,010,000	62.358
08/04/2025	0.010	140.600	0	65.248
07/04/2025	0.010	134.300	150,000	69.860
03/04/2025	0.013	157.900	880,000	53.502
02/04/2025	0.014	157.800	2,210,000	54.125	1,000,000	0.014
01/04/2025	0.015	157.900	1,360,000	54.526
31/03/2025	0.016	155.800	2,050,000	56.559
28/03/2025	0.019	160.100	1,730,000	54.660
27/03/2025	0.023	162.800	3,690,000	55.001
26/03/2025	0.019	159.900	6,560,000	54.169	3,970,000	0.017
25/03/2025	0.019	158.500	15,340,000	54.869	9,530,000	0.019	3,160,000	0.020
24/03/2025	0.026	165.700	20,100,000	53.685	1,370,000	0.020	5,700,000	0.023
21/03/2025	0.032	167.600	29,920,000	54.563	11,280,000	0.039	11,550,000	0.034
20/03/2025	0.039	168.100	27,860,000	57.249	7,690,000	0.047	13,630,000	0.041

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