29950 CTTENCT@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29950 CTTENCT@EC2506B (CALL)

Nominal

0.265 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	0.265	498.400	0	154.222
30/05/2025	0.265	498.200	0	77.794
29/05/2025	0.265	510.500	0
28/05/2025	0.265	506.000	680,000	29.046
27/05/2025	0.320	512.000	20,000	21.985
26/05/2025	0.305	510.000	250,000	27.168	250,000	0.340
23/05/2025	0.375	518.000	20,000
22/05/2025	0.355	516.500	80,000
21/05/2025	0.405	520.500	300,000	13.804
20/05/2025	0.370	517.000	300,000
19/05/2025	0.350	514.000	1,320,000	22.111	250,000	0.249
16/05/2025	0.330	508.000	0	42.646
15/05/2025	0.355	515.500	1,790,000
14/05/2025	0.395	516.500	340,000	29.228
13/05/2025	0.290	501.500	0	32.956
12/05/2025	0.370	513.000	7,220,000	29.306	300,000	0.249	4,330,000	0.265
09/05/2025	0.216	490.100	1,730,000	30.701			90,000	0.250
08/05/2025	0.238	493.500	2,160,000	30.088			560,000	0.251
07/05/2025	0.205	485.300	1,690,000	32.922	660,000	0.223	660,000	0.234
06/05/2025	0.233	490.900	1,650,000	31.108	730,000	0.225	570,000	0.240

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