15007 CTMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15007 CTMTUAN@EC2511A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.033	135.700	0	61.553
30/05/2025	0.035	138.000	50,000	60.504			50,000	0.035
29/05/2025	0.037	140.100	100,000	59.895	100,000	0.034
28/05/2025	0.028	131.400	0	60.924
27/05/2025	0.030	132.100	3,100,000	61.125			3,100,000	0.030
26/05/2025	0.022	129.400	100,000	58.196			100,000	0.022
23/05/2025	0.032	136.900	0	58.417
22/05/2025	0.033	136.000	50,000	59.299			50,000	0.033
21/05/2025	0.035	137.300	670,000	59.245	320,000	0.036	350,000	0.036
20/05/2025	0.036	136.400	20,000	59.379	10,000	0.033	10,000	0.034
19/05/2025	0.035	134.400	100,000	60.048	50,000	0.037	50,000	0.033
16/05/2025	0.031	131.400	100,000	59.584			100,000	0.030
15/05/2025	0.035	135.400	50,000	58.776			50,000	0.035
14/05/2025	0.039	139.400	200,000	57.832	100,000	0.039	100,000	0.037
13/05/2025	0.038	137.400	120,000	58.519			120,000	0.039
12/05/2025	0.046	144.500	370,000	57.076	160,000	0.046	210,000	0.044
09/05/2025	0.042	141.000	100,000	57.294			100,000	0.043
08/05/2025	0.046	141.400	1,120,000	58.432	460,000	0.047	660,000	0.046
07/05/2025	0.044	139.000	500,000	59.039	200,000	0.047	300,000	0.046
06/05/2025	0.041	138.500	600,000	57.935	300,000	0.040	300,000	0.040

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