13144 CTAIRCN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13144 CTAIRCN@EC2510A (CALL)

Nominal

0.138 -0.009 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.147	4.790	40,000	78.986	20,000	0.145	20,000	0.143
28/04/2025	0.137	4.620	0	81.115
25/04/2025	0.145	4.700	0	80.575
24/04/2025	0.149	4.760	940,000	79.667	470,000	0.149	470,000	0.150
23/04/2025	0.158	4.850	960,000	79.489	480,000	0.157	480,000	0.157
22/04/2025	0.163	4.870	120,000	80.358	60,000	0.151	60,000	0.147
17/04/2025	0.156	4.790	1,400,000	79.587	700,000	0.148	700,000	0.148
16/04/2025	0.146	4.660	1,390,000	80.344	710,000	0.151	680,000	0.152
15/04/2025	0.149	4.620	0	82.721
14/04/2025	0.162	4.720	0	83.688
11/04/2025	0.158	4.600	500,000	85.916	250,000	0.161	250,000	0.162
10/04/2025	0.150	4.560	0	84.138
09/04/2025	0.142	4.470	0	84.114
08/04/2025	0.124	4.350	40,000	81.096	20,000	0.124	20,000	0.123
07/04/2025	0.151	4.210	0	96.848
03/04/2025	0.151	4.770	1,160,000	75.565	580,000	0.150	580,000	0.150
02/04/2025	0.153	4.780	820,000	75.728	410,000	0.157	410,000	0.157
01/04/2025	0.160	4.850	5,200,000	75.441	2,600,000	0.159	2,600,000	0.159
31/03/2025	0.163	4.900	3,420,000	74.542	1,710,000	0.162	1,710,000	0.162
28/03/2025	0.177	5.000	12,500,000	75.205	6,260,000	0.183	6,240,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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