29706 CTSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29706 CTSPDRG@EC2603A (CALL)

Nominal

0.450 +0.005 (+1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.445	2,428.000	0	24.987
03/06/2025	0.445	2,427.000	52,500	25.226	52,500	0.450
02/06/2025	0.440	2,425.000	200,000	25.020	150,000	0.432	50,000	0.405
30/05/2025	0.395	2,383.000	0	24.878
29/05/2025	0.385	2,375.000	100,000	24.733			100,000	0.380
28/05/2025	0.415	2,399.000	30,000	24.979	30,000	0.405
27/05/2025	0.405	2,376.000	0	25.084
26/05/2025	0.440	2,408.000	2,500	25.081	2,500	0.445
23/05/2025	0.430	2,404.000	0	24.624
22/05/2025	0.430	2,404.000	15,000	24.580	10,000	0.430	5,000	0.430
21/05/2025	0.415	2,391.000	115,000	24.479	15,000	0.410	100,000	0.410
20/05/2025	0.345	2,326.000	0	22.311
19/05/2025	0.335	2,330.000	0	21.443
16/05/2025	0.320	2,306.000	240,000	21.835	200,000	0.330	40,000	0.325
15/05/2025	0.280	2,253.000	255,000	22.370			255,000	0.281
14/05/2025	0.340	2,323.000	0	21.924
13/05/2025	0.355	2,340.000	55,000	21.738			55,000	0.340
12/05/2025	0.345	2,313.000	0	22.709
09/05/2025	0.410	2,388.000	20,000	21.738	5,000	0.410	15,000	0.390
08/05/2025	0.440	2,396.000	7,500	22.881	7,500	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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