29498 CTBOCHK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29498 CTBOCHK@EC2509A (CALL)

Nominal

0.325 -0.010 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.335	33.850	0	32.486
03/06/2025	0.330	33.600	50,000	34.274	50,000	0.340
02/06/2025	0.280	33.000	100,000	32.298			100,000	0.283
30/05/2025	0.315	33.100	0	36.121
29/05/2025	0.330	33.450	0	34.950
28/05/2025	0.335	33.650	100,000	33.636	100,000	0.335
27/05/2025	0.345	33.700	90,000	33.903	70,000	0.345	20,000	0.345
26/05/2025	0.325	33.400	120,000	33.674	60,000	0.337	60,000	0.342
23/05/2025	0.335	33.550	130,000	33.288	90,000	0.337	40,000	0.345
22/05/2025	0.340	33.450	5,000	34.797	5,000	0.340
21/05/2025	0.350	33.550	50,000	35.164			50,000	0.355
20/05/2025	0.335	33.450	0	32.047
19/05/2025	0.325	33.200	0	32.800
16/05/2025	0.320	33.100	50,000	32.553	25,000	0.315	25,000	0.315
15/05/2025	0.305	32.800	450,000	32.940	200,000	0.315	250,000	0.319
14/05/2025	0.300	32.600	0	36.193
13/05/2025	0.300	32.560	70,000	33.986			70,000	0.300
12/05/2025	0.295	32.360	30,000	34.792			30,000	0.300
09/05/2025	0.295	32.360	380,000	34.355	215,000	0.277	165,000	0.270
08/05/2025	0.260	31.760	1,060,000	34.114	505,000	0.268	555,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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