28993 CTPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28993 CTPETCH@EC2503A (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
14/02/2025	0.010	6.060	50,000	32.099
13/02/2025	0.017	6.060	0	35.131
12/02/2025	0.018	6.200	100,000	30.313	100,000	0.018
11/02/2025	0.019	6.120	440,000	32.685	440,000	0.018
10/02/2025	0.015	6.040	0	32.846
07/02/2025	0.015	6.030	100,000	31.462			100,000	0.015
06/02/2025	0.018	6.080	0	30.745
05/02/2025	0.017	6.010	60,000	31.880	60,000	0.016
04/02/2025	0.025	6.050	82,000	33.106	42,000	0.029	40,000	0.025
03/02/2025	0.017	5.940	476,000	32.854	276,000	0.019	200,000	0.019
28/01/2025	0.026	5.990	3,344,000	31.997	1,572,000	0.027	1,572,000	0.026
27/01/2025	0.037	6.060	1,100,000	32.597	850,000	0.034	250,000	0.034
24/01/2025	0.026	5.950	6,276,000	31.536	4,806,000	0.026	1,470,000	0.028
23/01/2025	0.034	5.960	4,760,000	33.103	750,000	0.036	3,900,000	0.035
22/01/2025	0.039	5.980	742,000	33.414	80,000	0.039	662,000	0.043
21/01/2025	0.054	6.060	4,606,000	33.978	1,940,000	0.056	2,606,000	0.056
20/01/2025	0.067	6.120	7,314,000	34.241	3,636,000	0.071	3,628,000	0.070
17/01/2025	0.094	6.230	1,170,000	34.055	110,000	0.099	1,010,000	0.103
16/01/2025	0.116	6.310	9,986,000	34.150	5,450,000	0.121	4,372,000	0.122
15/01/2025	0.107	6.240	5,740,000	34.871	2,770,000	0.116	2,970,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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