16373 CT-LINK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16373 CT-LINK@EC2510A (CALL)

Nominal

0.237 +0.011 (+4.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.226	40.900	4,000	31.609			4,000	0.226
03/06/2025	0.250	41.450	0	31.500
02/06/2025	0.240	41.150	0	31.784
30/05/2025	0.255	41.650	0	30.583
29/05/2025	0.248	41.200	824,000	31.903	387,000	0.243	437,000	0.247
28/05/2025	0.255	41.200	116,000	32.497	62,000	0.259	54,000	0.275
27/05/2025	0.239	40.900	2,000	31.504	2,000	0.260
26/05/2025	0.238	40.850	325,000	31.518	165,000	0.242	160,000	0.239
23/05/2025	0.205	40.100	280,000	31.121	140,000	0.203	140,000	0.207
22/05/2025	0.207	40.000	0	31.649
21/05/2025	0.244	40.950	20,000	31.104	10,000	0.243
20/05/2025	0.250	40.950	330,000	30.306	160,000	0.247	170,000	0.246
19/05/2025	0.221	40.200	5,000	30.689			5,000	0.216
16/05/2025	0.205	39.850	6,000	30.238	4,000	0.201	2,000	0.204
15/05/2025	0.204	39.800	242,000	30.238	120,000	0.204	122,000	0.205
14/05/2025	0.236	40.450	6,826,000	30.519	3,410,000	0.239	3,416,000	0.240
13/05/2025	0.270	41.000	66,000	31.227	34,000	0.271	32,000	0.285
12/05/2025	0.280	41.150	1,038,000	31.376	534,000	0.275	504,000	0.273
09/05/2025	0.260	40.500	1,430,000	32.082	700,000	0.243	730,000	0.235
08/05/2025	0.215	39.600	537,000	31.428	300,000	0.217	7,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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