20749 CTPOMRT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20749 CTPOMRT@EC2512C (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
01/12/2025	0.010	215.200	0	79.158
28/11/2025	0.010	224.800	0	66.167
27/11/2025	0.010	218.600	0	70.114
26/11/2025	0.010	204.600	0	80.772
25/11/2025	0.010	200.200	0	83.133
24/11/2025	0.010	199.500	0	82.326
21/11/2025	0.010	199.300	0	78.622
20/11/2025	0.010	201.400	0	75.748
19/11/2025	0.010	206.600	0	70.566
18/11/2025	0.010	211.400	0	65.908
17/11/2025	0.011	217.400	0	61.782
14/11/2025	0.011	216.400	0	60.094
13/11/2025	0.013	220.400	0	58.597
12/11/2025	0.014	220.000	520,000	59.117	500,000	0.010
11/11/2025	0.017	223.200	120,000	58.711	120,000	0.015
10/11/2025	0.018	221.400	4,040,000	60.118	3,880,000	0.018	40,000	0.014
07/11/2025	0.019	204.800	0	70.944
06/11/2025	0.019	217.600	2,660,000	60.931	440,000	0.014	2,000,000	0.016
05/11/2025	0.018	217.400	3,320,000	59.665			1,000,000	0.018
04/11/2025	0.017	217.400	2,620,000	58.249			1,160,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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