29870 CT-NWD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29870 CT-NWD @EC2601A (CALL)

Nominal

0.094 +0.003 (+3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.091	4.590	0	84.163
04/06/2025	0.090	4.540	40,000	84.797			40,000	0.095
03/06/2025	0.103	4.730	20,000	85.003	20,000	0.107
02/06/2025	0.086	4.480	20,000	84.416			20,000	0.083
30/05/2025	0.106	4.790	300,000	83.929	300,000	0.106
29/05/2025	0.079	4.610	0	77.981
28/05/2025	0.077	4.550	0	78.385
27/05/2025	0.079	4.560	0	78.460
26/05/2025	0.079	4.600	25,000	77.397	25,000	0.079
23/05/2025	0.088	4.720	550,000	77.612	250,000	0.092	300,000	0.091
22/05/2025	0.073	4.420	0	78.429
21/05/2025	0.078	4.510	0	78.237
20/05/2025	0.079	4.560	40,000	76.377	40,000	0.077
19/05/2025	0.079	4.500	100,000	77.573			100,000	0.083
16/05/2025	0.092	4.730	45,000	76.727	45,000	0.092
15/05/2025	0.104	4.900	0	76.866
14/05/2025	0.114	5.040	0	76.805
13/05/2025	0.116	5.040	0	77.282
12/05/2025	0.121	5.100	0	77.331
09/05/2025	0.106	4.810	0	78.634

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