22945 CTKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22945 CTKUASO@EC2506A (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
04/06/2025	0.010	51.900	0	54.932
03/06/2025	0.010	51.200	810,000	57.228
02/06/2025	0.010	52.450	0	49.799
30/05/2025	0.010	53.300	2,305,000	42.880
29/05/2025	0.015	54.200	7,695,000	44.114
28/05/2025	0.010	51.650	5,095,000	48.697	1,000,000	0.010
27/05/2025	0.010	48.750	0	60.560
26/05/2025	0.010	48.500	245,000	60.634
23/05/2025	0.010	48.750	1,775,000	56.747
22/05/2025	0.011	48.850	1,010,000	57.045
21/05/2025	0.015	50.350	475,000	55.314
20/05/2025	0.015	49.900	1,340,000	56.087
19/05/2025	0.013	49.700	4,100,000	53.603
16/05/2025	0.018	50.850	2,160,000	52.568			790,000	0.019
15/05/2025	0.024	51.950	2,745,000	53.072			100,000	0.026
14/05/2025	0.031	53.050	6,810,000	53.492	2,405,000	0.027	2,905,000	0.028
13/05/2025	0.031	52.650	3,365,000	54.685	1,720,000	0.036	1,105,000	0.035
12/05/2025	0.048	55.200	4,995,000	54.400	500,000	0.039	2,225,000	0.037
09/05/2025	0.030	52.000	14,830,000	54.277	6,020,000	0.030	8,320,000	0.032
08/05/2025	0.038	53.250	19,490,000	54.279	9,735,000	0.040	9,325,000	0.039

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