15290 CT-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15290 CT-CCB @EC2509A (CALL)

Nominal

0.066 +0.014 (+26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.052	6.920	3,985,000	30.194	600,000	0.051	3,362,000	0.045
30/05/2025	0.053	7.040	0	28.080
29/05/2025	0.055	7.020	90,000	28.532	45,000	0.053	45,000	0.050
28/05/2025	0.055	7.000	0	28.704
27/05/2025	0.065	7.010	226,000	29.535	113,000	0.068	113,000	0.068
26/05/2025	0.066	7.020	10,000	29.370	10,000	0.066
23/05/2025	0.066	7.030	1,762,000	28.821	892,000	0.069	870,000	0.068
22/05/2025	0.064	6.970	2,430,000	29.363	1,210,000	0.074	1,220,000	0.073
21/05/2025	0.073	6.970	820,000	30.338	410,000	0.073	410,000	0.072
20/05/2025	0.067	6.930	10,000	29.471	10,000	0.067
19/05/2025	0.063	6.850	560,000	30.056	280,000	0.063	280,000	0.063
16/05/2025	0.071	6.920	320,000	29.583	160,000	0.071	160,000	0.071
15/05/2025	0.075	6.930	1,840,000	29.768	920,000	0.074	920,000	0.075
14/05/2025	0.075	6.900	5,890,000	30.100	3,060,000	0.074	2,830,000	0.073
13/05/2025	0.064	6.760	0	30.752
12/05/2025	0.065	6.750	0	30.898
09/05/2025	0.060	6.650	120,000	31.338	120,000	0.060
08/05/2025	0.059	6.610	0	31.660
07/05/2025	0.058	6.550	100,000	32.271			100,000	0.065
06/05/2025	0.047	6.420	214,000	32.297	99,000	0.047	115,000	0.046

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