15986 CTLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15986 CTLENOV@EC2509A (CALL)

Nominal

0.066 +0.006 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.060	8.910	340,000	55.614	140,000	0.062	180,000	0.063
03/06/2025	0.061	8.940	880,000	55.406	440,000	0.061	440,000	0.061
02/06/2025	0.060	8.930	800,000	54.842	400,000	0.057	400,000	0.057
30/05/2025	0.067	9.040	1,560,000	55.583	780,000	0.066	780,000	0.065
29/05/2025	0.084	9.450	4,300,000	55.140	2,000,000	0.080	2,300,000	0.080
28/05/2025	0.072	9.160	400,000	55.196	200,000	0.074	200,000	0.075
27/05/2025	0.080	9.330	0	54.978
26/05/2025	0.080	9.290	0	55.595
23/05/2025	0.091	9.500	0	55.626
22/05/2025	0.111	9.570	0	62.838
21/05/2025	0.135	10.120	0	60.437
20/05/2025	0.131	10.000	620,000	60.058	320,000	0.131	300,000	0.133
19/05/2025	0.129	9.960	0	59.899
16/05/2025	0.123	9.770	0	60.991
15/05/2025	0.123	9.770	0	60.756
14/05/2025	0.143	10.040	0	62.783
13/05/2025	0.143	9.980	0	63.954
12/05/2025	0.160	10.180	1,760,000	66.072	900,000	0.130	860,000	0.130
09/05/2025	0.114	9.290	260,000	66.052	140,000	0.117	120,000	0.116
08/05/2025	0.107	9.100	540,000	66.775	280,000	0.107	260,000	0.107

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