16175 CT-AAC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16175 CT-AAC @EC2510A (CALL)

Nominal

0.136 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.136	36.650	0	60.017
30/05/2025	0.136	36.450	0	60.924
29/05/2025	0.152	38.100	2,500	57.057			2,500	0.148
28/05/2025	0.136	36.950	2,500	56.666	2,500	0.134
27/05/2025	0.136	36.950	25,000	55.903	22,500	0.136	2,500	0.133
26/05/2025	0.148	37.450	0	60.660
23/05/2025	0.148	37.760	300,000	55.712	80,000	0.147
22/05/2025	0.155	37.810	1,832,500	59.165	20,000	0.151	17,500	0.156
21/05/2025	0.177	38.510	1,352,500	66.011			552,500	0.169
20/05/2025	0.168	38.560	520,000	58.386			40,000	0.166
19/05/2025	0.158	37.960	317,500	57.309	215,000	0.153	102,500	0.153
16/05/2025	0.175	39.060	2,132,500	57.455	7,500	0.163	25,000	0.174
15/05/2025	0.193	39.710	1,865,000	62.178	460,000	0.197	202,500	0.188
14/05/2025	0.193	40.210	3,500,000	57.647	202,500	0.210	5,000	0.200
13/05/2025	0.203	40.860	3,525,000	57.541	5,000	0.205	50,000	0.217
12/05/2025	0.228	42.160	2,080,000	60.265	300,000	0.181	375,000	0.229
09/05/2025	0.145	36.510	0	59.186
08/05/2025	0.145	36.460	0	59.361
07/05/2025	0.146	36.560	0	58.988
06/05/2025	0.146	36.810	950,000	56.765	200,000	0.150	700,000	0.144

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