15291 CTKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15291 CTKUASO@EC2512A (CALL)

Nominal

0.035 +0.008 (+29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.027	51.900	0	61.378
03/06/2025	0.027	51.200	0	62.495
02/06/2025	0.030	52.450	0	61.941
30/05/2025	0.030	53.300	0	59.985
29/05/2025	0.033	54.200	70,000	59.924	60,000	0.031	10,000	0.033
28/05/2025	0.026	51.650	0	60.107
27/05/2025	0.022	48.750	225,000	62.014	225,000	0.022
26/05/2025	0.023	48.500	655,000	62.976			655,000	0.023
23/05/2025	0.024	48.750	300,000	62.723			300,000	0.026
22/05/2025	0.026	48.850	0	63.692
21/05/2025	0.029	50.350	250,000	62.755			250,000	0.029
20/05/2025	0.028	49.900	0	62.042
19/05/2025	0.028	49.700	330,000	62.226			330,000	0.028
16/05/2025	0.032	50.850	0	62.035
15/05/2025	0.036	51.950	0	62.076
14/05/2025	0.039	53.050	0	61.488
13/05/2025	0.039	52.650	450,000	62.027			450,000	0.039
12/05/2025	0.047	55.200	280,000	61.064	140,000	0.040	140,000	0.038
09/05/2025	0.037	52.000	180,000	61.547	90,000	0.041	90,000	0.043
08/05/2025	0.044	53.250	330,000	62.528	165,000	0.043	165,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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