29290 CTTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29290 CTTENCT@EC2509A (CALL)

Nominal

0.305 -0.030 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.335	498.200	3,020,000	30.305	3,000,000	0.355
29/05/2025	0.410	510.500	490,000	30.762			480,000	0.396
28/05/2025	0.380	506.000	8,820,000	30.262	4,730,000	0.404	3,000,000	0.435
27/05/2025	0.430	512.000	5,180,000	30.974			4,720,000	0.420
26/05/2025	0.425	510.000	0	31.431
23/05/2025	0.455	518.000	50,000	29.456
22/05/2025	0.475	516.500	0	31.851
21/05/2025	0.490	520.500	0	30.877
20/05/2025	0.485	517.000	2,460,000	30.571	2,450,000	0.457	10,000	0.485
19/05/2025	0.460	514.000	20,000	29.892
16/05/2025	0.445	508.000	10,000	33.502
15/05/2025	0.470	515.500	1,210,000	29.417	1,210,000	0.470
14/05/2025	0.500	516.500	1,190,000	31.291			960,000	0.480
13/05/2025	0.425	501.500	520,000	32.359	310,000	0.430
12/05/2025	0.510	513.000	5,560,000	33.659	1,520,000	0.434	3,710,000	0.424
09/05/2025	0.375	490.100	350,000	32.818			350,000	0.383
08/05/2025	0.410	493.500	30,000	34.086	30,000	0.410
07/05/2025	0.370	485.300	1,730,000	34.184	940,000	0.388	770,000	0.406
06/05/2025	0.400	490.900	200,000	33.983	200,000	0.388
02/05/2025	0.360	483.300	1,080,000	33.385	780,000	0.350	120,000	0.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:22
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