28941 CTSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28941 CTSPDRG@EC2509A (CALL)

Nominal

0.325 +0.005 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.320	2,428.000	2,500	21.799			2,500	0.330
03/06/2025	0.320	2,427.000	37,500	21.997	20,000	0.320	17,500	0.329
02/06/2025	0.315	2,425.000	50,000	21.652	15,000	0.303	32,500	0.290
30/05/2025	0.265	2,383.000	0	21.411
29/05/2025	0.255	2,375.000	25,000	21.230			25,000	0.255
28/05/2025	0.285	2,399.000	0	21.346
27/05/2025	0.275	2,376.000	35,000	22.317			35,000	0.285
26/05/2025	0.310	2,408.000	0	21.952
23/05/2025	0.305	2,404.000	1,150,000	21.648	1,142,500	0.305
22/05/2025	0.300	2,404.000	137,500	21.089	132,500	0.302	5,000	0.300
21/05/2025	0.295	2,391.000	237,500	21.971	125,000	0.275	112,500	0.297
20/05/2025	0.224	2,326.000	20,000	20.546	20,000	0.223
19/05/2025	0.237	2,330.000	572,500	21.251	15,000	0.234	557,500	0.230
16/05/2025	0.219	2,306.000	1,335,000	21.565	680,000	0.227	655,000	0.226
15/05/2025	0.179	2,253.000	102,500	22.337	12,500	0.176	90,000	0.184
14/05/2025	0.242	2,323.000	55,000	21.872	15,000	0.239	40,000	0.244
13/05/2025	0.260	2,340.000	20,000	21.755	20,000	0.238
12/05/2025	0.235	2,313.000	1,012,500	21.975	1,012,500	0.235
09/05/2025	0.330	2,388.000	2,312,500	22.656	300,000	0.280	2,012,500	0.327
08/05/2025	0.345	2,396.000	25,000	23.020	17,500	0.376	7,500	0.405

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