20988 CTPINAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20988 CTPINAN@EC2512B (CALL)

Nominal

0.033 -0.027 (-45.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.060	57.400	5,365,000	21.111	695,000	0.070
01/12/2025	0.054	57.000	335,000	21.836
28/11/2025	0.064	56.700	4,895,000	24.070
27/11/2025	0.079	57.250	4,640,000	23.178			375,000	0.074
26/11/2025	0.091	57.350	385,000	24.180
25/11/2025	0.113	57.550	1,150,000	25.998	330,000	0.108
24/11/2025	0.085	56.550	5,375,000	26.754	770,000	0.106	300,000	0.097
21/11/2025	0.100	56.900	1,240,000	25.981			195,000	0.108
20/11/2025	0.163	58.250	2,155,000	26.713	955,000	0.177	375,000	0.164
19/11/2025	0.162	58.200	655,000	26.485	250,000	0.158
18/11/2025	0.160	58.200	1,005,000	25.772	375,000	0.188
17/11/2025	0.239	59.550	575,000	26.541	125,000	0.255	130,000	0.246
14/11/2025	0.275	59.950	405,000	27.029
13/11/2025	0.340	60.950	610,000	26.803
12/11/2025	0.300	60.300	3,270,000	26.743	375,000	0.315
11/11/2025	0.250	59.400	1,580,000	26.806	620,000	0.264
10/11/2025	0.255	59.200	4,340,000	28.452	1,255,000	0.226	870,000	0.228
07/11/2025	0.198	57.950	965,000	28.218	765,000	0.190
06/11/2025	0.198	58.000	3,865,000	27.615	1,550,000	0.172	1,710,000	0.168
05/11/2025	0.134	56.250	1,900,000	28.320	770,000	0.135	790,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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