29028 CT-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29028 CT-HKEX@EC2506D (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
02/06/2025	0.010	395.400	0	53.937
30/05/2025	0.010	395.800	0	50.541
29/05/2025	0.010	400.400	0	47.551
28/05/2025	0.010	391.000	0	50.807
27/05/2025	0.010	398.200	0	46.733
26/05/2025	0.010	387.200	0	50.618
23/05/2025	0.010	387.200	0	48.248
22/05/2025	0.010	385.600	0	48.174
21/05/2025	0.010	391.600	40,000	45.100
20/05/2025	0.010	379.200	0	49.059
19/05/2025	0.010	379.000	0	48.458
16/05/2025	0.010	378.800	0	46.647
15/05/2025	0.010	377.200	0	46.660
14/05/2025	0.010	381.000	0	44.692
13/05/2025	0.010	374.600	0	46.490
12/05/2025	0.010	385.000	3,770,000	42.214	540,000	0.012
09/05/2025	0.011	372.400	150,000	45.996
08/05/2025	0.012	367.200	0	48.120
07/05/2025	0.012	366.200	1,250,000	47.974	1,000,000	0.017
06/05/2025	0.012	359.200	2,780,000	49.946	1,000,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:20
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