25611 CT-BOCL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 CT-BOCL@EC2505A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2025	0.370	4.680	0
21/05/2025	0.370	4.690	0
20/05/2025	0.365	4.680	0
19/05/2025	0.350	4.640	0	43.055
16/05/2025	0.365	4.670	0	21.800
15/05/2025	0.365	4.680	20,000		20,000	0.375
14/05/2025	0.400	4.710	20,000				20,000	0.380
13/05/2025	0.290	4.600	0
12/05/2025	0.280	4.580	0	19.603
09/05/2025	0.241	4.520	100,000	24.662	100,000	0.234
08/05/2025	0.232	4.490	0	28.792
07/05/2025	0.213	4.450	0	30.803
06/05/2025	0.174	4.390	0	30.056
02/05/2025	0.153	4.340	0	29.304
30/04/2025	0.167	4.340	0	31.118
29/04/2025	0.184	4.360	0	31.759
28/04/2025	0.218	4.410	200,000	31.953	100,000	0.218	100,000	0.225
25/04/2025	0.182	4.340	400,000	31.411	200,000	0.187	200,000	0.191
24/04/2025	0.171	4.330	200,000	29.835	100,000	0.178	100,000	0.179
23/04/2025	0.175	4.330	200,000	30.122	100,000	0.175	100,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
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