29869 CTXIAMI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29869 CTXIAMI@EC2507A (CALL)

Nominal

0.790 -0.080 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.870	54.250	0
04/06/2025	0.820	53.450	144,000	40.226
03/06/2025	0.790	53.200	0	36.245
02/06/2025	0.660	51.600	0	41.922
30/05/2025	0.580	50.950	1,000,000	32.569	850,000	0.570
29/05/2025	0.710	51.700	22,000	50.334			22,000	0.730
28/05/2025	0.710	51.750	0	48.606
27/05/2025	0.710	51.550	0	51.179
26/05/2025	0.700	51.300	20,000	52.641			20,000	0.730
23/05/2025	0.850	53.000	38,000	53.078			34,000	0.868
22/05/2025	0.870	53.200	20,000	53.148			20,000	0.885
21/05/2025	0.980	54.450	232,000	53.357	232,000	0.980
20/05/2025	1.020	54.800	234,000	52.945	234,000	0.960
19/05/2025	0.800	52.350	16,000	49.546			16,000	0.615
16/05/2025	0.690	51.000	0	47.490
15/05/2025	0.640	50.150	20,000	49.601			20,000	0.665
14/05/2025	0.640	50.400	0	45.781
13/05/2025	0.570	48.650	18,000	54.385			18,000	0.580
12/05/2025	0.730	50.600	6,000	57.274			6,000	0.730
09/05/2025	0.770	51.350	6,000	52.920			6,000	0.740

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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