29950 CTTENCT@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29950 CTTENCT@EC2506B (CALL)

Nominal

0.137 +0.033 (+31.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.137	458.000	96,740,000	36.137
16/04/2025	0.104	448.000	69,290,000	35.803	33,790,000	0.099	34,790,000	0.099
15/04/2025	0.133	456.000	43,500,000	35.882	21,750,000	0.132	21,750,000	0.132
14/04/2025	0.141	454.000	910,000	37.934	730,000	0.156	180,000	0.158
11/04/2025	0.138	443.400	6,700,000	42.116	3,000,000	0.147	3,200,000	0.124
10/04/2025	0.134	444.800	6,150,000	40.301	4,110,000	0.157	1,800,000	0.148
09/04/2025	0.150	441.200	20,950,000	44.437	10,140,000	0.118	10,460,000	0.110
08/04/2025	0.129	440.400	15,670,000	40.997	7,090,000	0.139	3,580,000	0.115
07/04/2025	0.133	435.400	13,530,000	43.838	8,060,000	0.162	5,280,000	0.153
03/04/2025	0.300	497.800	560,000	26.895
02/04/2025	0.340	504.000	10,000	26.541
01/04/2025	0.355	504.000	0	28.183
31/03/2025	0.345	497.000	510,000	32.452	400,000	0.345
28/03/2025	0.390	509.500	270,000	26.791
27/03/2025	0.405	509.000	10,000	29.001
26/03/2025	0.405	506.500	150,000	30.942
25/03/2025	0.380	502.000	170,000	31.244
24/03/2025	0.450	513.000	0	30.437
21/03/2025	0.430	511.500	1,310,000	28.509	1,310,000	0.445
20/03/2025	0.520	519.500	610,000	31.419	490,000	0.590

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