12981 CTTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

12981 CTTENCT@EC2512A (CALL)

Nominal

0.240 +0.014 (+6.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.226	498.400	5,000	35.216
30/05/2025	0.231	498.200	215,000	37.678	215,000	0.231
29/05/2025	0.250	510.500	10,000	36.824
28/05/2025	0.242	506.000	50,000	36.509
27/05/2025	0.260	512.000	2,000,000	39.302
26/05/2025	0.255	510.000	1,455,000	38.350
23/05/2025	0.265	518.000	0	36.125
22/05/2025	0.265	516.500	40,000	37.441	20,000	0.265
21/05/2025	0.275	520.500	2,405,000	39.044	350,000	0.270
20/05/2025	0.265	517.000	50,000	32.292
19/05/2025	0.265	514.000	0	35.386
16/05/2025	0.265	508.000	0	44.052
15/05/2025	0.275	515.500	0	39.019
14/05/2025	0.275	516.500	905,000	38.000			500,000	0.260
13/05/2025	0.248	501.500	15,000	37.056
12/05/2025	0.270	513.000	1,230,000	38.292
09/05/2025	0.232	490.100	0	38.002
08/05/2025	0.234	493.500	100,000	36.188
07/05/2025	0.227	485.300	175,000	39.056	30,000	0.237
06/05/2025	0.233	490.900	245,000	37.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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