20331 CTPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20331 CTPOMRT@EC2512B (CALL)

Nominal

0.010 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	0.010	229.800	0	75.523
28/10/2025	0.010	228.200	0	74.891
27/10/2025	0.010	233.400	0	71.397
24/10/2025	0.010	230.400	0	70.978
23/10/2025	0.010	232.400	20,000	69.316
22/10/2025	0.011	256.400	40,320,000	58.067	8,620,000	0.013	1,320,000	0.014
21/10/2025	0.045	250.400	0	82.260
20/10/2025	0.045	272.400	0	68.843
17/10/2025	0.045	275.400	0	65.516
16/10/2025	0.045	288.200	3,620,000	58.224	1,320,000	0.042	1,320,000	0.045
15/10/2025	0.030	273.000	20,000	59.145			20,000	0.030
14/10/2025	0.032	263.000	20,000	64.712	20,000	0.032
13/10/2025	0.023	261.000	1,020,000	60.389			1,020,000	0.021
10/10/2025	0.023	259.600	120,000	59.716			120,000	0.024
09/10/2025	0.024	262.400	0	58.525
08/10/2025	0.021	254.800	1,080,000	59.931	1,080,000	0.021
06/10/2025	0.028	256.400	0	62.275
03/10/2025	0.028	254.800	60,000	61.783	60,000	0.024
02/10/2025	0.042	254.000	400,000	68.241
30/09/2025	0.049	266.800	60,000	63.632			60,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:38
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