15611 CTCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15611 CTCP&CC@EC2512A (CALL)

Nominal

0.104 -0.002 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.106	4.280	600,000	46.262	300,000	0.104	300,000	0.101
03/06/2025	0.100	4.260	700,000	45.870	230,000	0.094	350,000	0.094
02/06/2025	0.092	4.200	0	45.962
30/05/2025	0.100	4.240	572,000	45.867	296,000	0.100	276,000	0.102
29/05/2025	0.106	4.270	200,000	45.900	100,000	0.104	100,000	0.105
28/05/2025	0.105	4.260	600,000	45.878	300,000	0.107	300,000	0.108
27/05/2025	0.107	4.250	0	45.964
26/05/2025	0.099	4.200	1,396,000	45.885	688,000	0.102	708,000	0.101
23/05/2025	0.098	4.190	600,000	45.640	300,000	0.097	300,000	0.097
22/05/2025	0.093	4.150	1,180,000	45.706	590,000	0.094	590,000	0.094
21/05/2025	0.079	4.150	900,000	43.534	450,000	0.082	450,000	0.082
20/05/2025	0.083	4.120	2,720,000	43.840	1,360,000	0.079	1,360,000	0.080
19/05/2025	0.078	4.060	1,120,000	44.263	560,000	0.078	560,000	0.077
16/05/2025	0.077	4.030	0	44.428
15/05/2025	0.081	4.080	720,000	43.869	360,000	0.081	360,000	0.081
14/05/2025	0.092	4.110	720,000	44.724	360,000	0.091	360,000	0.091
13/05/2025	0.089	4.080	520,000	44.841	260,000	0.089	260,000	0.088
12/05/2025	0.095	4.080	720,000	45.592	360,000	0.093	360,000	0.091
09/05/2025	0.081	3.990	0	45.175
08/05/2025	0.081	3.970	0	45.500

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