29344 CTMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29344 CTMTUAN@EC2509B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.011	135.700	0	63.789
30/05/2025	0.011	138.000	0	61.437
29/05/2025	0.011	140.100	80,000	59.817
28/05/2025	0.010	131.400	0	64.117
27/05/2025	0.010	132.100	0	63.216
26/05/2025	0.010	129.400	270,000	64.744
23/05/2025	0.013	136.900	100,000	62.174
22/05/2025	0.013	136.000	0	62.508
21/05/2025	0.014	137.300	1,000,000	62.333	1,000,000	0.014
20/05/2025	0.013	136.400	1,240,000	61.228	720,000	0.012
19/05/2025	0.013	134.400	2,320,000	62.283	1,000,000	0.014
16/05/2025	0.011	131.400	490,000	61.473	370,000	0.011
15/05/2025	0.012	135.400	690,000	59.692	480,000	0.012
14/05/2025	0.014	139.400	6,340,000	58.764
13/05/2025	0.016	137.400	630,000	61.487
12/05/2025	0.019	144.500	0	58.941
09/05/2025	0.018	141.000	1,190,000	59.777	740,000	0.017
08/05/2025	0.019	141.400	1,930,000	60.014	1,000,000	0.021
07/05/2025	0.020	139.000	2,910,000	62.045	430,000	0.019	60,000	0.025
06/05/2025	0.021	138.500	830,000	62.771	290,000	0.018	390,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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