15464 CT-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15464 CT-CTWR@EC2512A (CALL)

Nominal

0.129 -0.014 (-9.790%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.143	11.460	7,740,000	38.515	3,870,000	0.143	3,870,000	0.142
03/06/2025	0.155	11.620	7,240,000	38.519	3,620,000	0.148	3,620,000	0.147
02/06/2025	0.153	11.620	4,790,000	38.119	2,820,000	0.148	1,970,000	0.148
30/05/2025	0.162	11.640	1,500,000	38.954	750,000	0.162	750,000	0.161
29/05/2025	0.167	11.760	3,307,500	38.171	1,657,500	0.166	1,650,000	0.165
28/05/2025	0.166	11.720	1,640,000	38.407	820,000	0.163	820,000	0.164
27/05/2025	0.163	11.660	3,140,000	38.146	1,570,000	0.162	1,570,000	0.160
26/05/2025	0.157	11.580	4,850,000	38.103	2,400,000	0.160	2,450,000	0.158
23/05/2025	0.155	11.540	2,260,000	41.868	1,130,000	0.155	1,130,000	0.154
22/05/2025	0.149	11.466	4,000,000	37.844	2,300,000	0.151	1,700,000	0.152
21/05/2025	0.154	11.506	2,427,500	38.043	1,210,000	0.160	1,217,500	0.158
20/05/2025	0.162	11.566	6,100,000	37.148	3,050,000	0.162	3,050,000	0.161
19/05/2025	0.163	11.566	3,910,000	37.198	1,320,000	0.163	2,590,000	0.162
16/05/2025	0.161	11.546	6,720,000	36.858	3,260,000	0.161	3,460,000	0.161
15/05/2025	0.142	11.266	1,340,000	37.163	620,000	0.148	720,000	0.150
14/05/2025	0.157	11.386	3,590,000	37.947	1,795,000	0.147	1,795,000	0.146
13/05/2025	0.145	11.186	160,000	38.340	80,000	0.145	80,000	0.145
12/05/2025	0.154	11.346	3,060,000	37.774	1,530,000	0.151	1,530,000	0.150
09/05/2025	0.148	11.226	1,460,000	37.966	730,000	0.149	730,000	0.149
08/05/2025	0.149	11.146	3,500,000	38.928	1,750,000	0.152	1,750,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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