16892 CTTCTRA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16892 CTTCTRA@EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.013	21.060	0	75.947
28/10/2025	0.013	21.380	0	71.741
27/10/2025	0.013	21.980	0	66.695
24/10/2025	0.013	21.760	0	65.864
23/10/2025	0.013	21.540	0	66.596
22/10/2025	0.013	21.680	0	64.948
21/10/2025	0.016	21.760	0	66.594
20/10/2025	0.018	21.880	12,000	66.812			12,000	0.018
17/10/2025	0.013	21.380	100,000	63.588	92,000	0.013
16/10/2025	0.018	21.600	0	66.018
15/10/2025	0.018	21.640	40,000	65.133			40,000	0.018
14/10/2025	0.016	21.000	12,000	66.970			12,000	0.016
13/10/2025	0.018	21.600	12,000	64.200			12,000	0.018
10/10/2025	0.023	21.840	1,184,000	64.582	592,000	0.025	592,000	0.025
09/10/2025	0.026	22.180	1,708,000	63.767	688,000	0.026	1,020,000	0.027
08/10/2025	0.029	22.180	2,704,000	65.002	1,352,000	0.030	1,332,000	0.030
06/10/2025	0.036	22.620	888,000	64.816	444,000	0.034	444,000	0.034
03/10/2025	0.037	22.560	4,800,000	64.163	3,320,000	0.036	1,480,000	0.037
02/10/2025	0.043	22.920	3,376,000	64.093	1,624,000	0.044	1,752,000	0.044
30/09/2025	0.047	23.000	4,760,000	64.293	2,260,000	0.044	2,500,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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