28099 CTTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28099 CTTENCT@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	507.500	0	58.971
12/03/2025	0.010	512.000	30,000	56.318
11/03/2025	0.010	517.500	0	53.467
10/03/2025	0.010	516.500	9,920,000	52.806
07/03/2025	0.018	533.500	10,780,000	50.335	250,000	0.018	1,080,000	0.027
06/03/2025	0.020	544.000	12,410,000	47.259	1,160,000	0.017
05/03/2025	0.010	505.500	20,000	51.812
04/03/2025	0.010	491.000	0	55.302
03/03/2025	0.010	483.200	1,440,000	56.803
28/02/2025	0.013	478.600	1,920,000	58.314
27/02/2025	0.019	495.400	2,650,000	56.488
26/02/2025	0.029	501.500	1,670,000	58.841	110,000	0.026
25/02/2025	0.017	484.800	1,060,000	57.024			70,000	0.024
24/02/2025	0.027	497.200	6,910,000	57.846	2,050,000	0.038	250,000	0.044
21/02/2025	0.042	517.000	13,450,000	55.431	750,000	0.030	2,150,000	0.031
20/02/2025	0.021	486.800	3,530,000	55.411	250,000	0.019	850,000	0.021
19/02/2025	0.031	497.800	5,850,000	56.092	1,230,000	0.031	1,170,000	0.031
18/02/2025	0.040	503.500	11,240,000	57.073	2,700,000	0.041	1,460,000	0.041
17/02/2025	0.039	493.600	16,010,000	59.120	620,000	0.030	5,010,000	0.035
14/02/2025	0.015	474.800	5,080,000	51.981	1,430,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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