21979 CT-XYS @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21979 CT-XYS @EC2506A (CALL)

Nominal

0.044 +0.009 (+25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.035	3.330	1,920,000	73.898			1,920,000	0.030
05/02/2025	0.028	3.200	600,000	72.880			600,000	0.028
04/02/2025	0.030	3.260	1,000,000	71.891	400,000	0.030	600,000	0.029
03/02/2025	0.026	3.140	700,000	72.777			700,000	0.026
28/01/2025	0.029	3.190	2,470,000	71.921	2,320,000	0.029	150,000	0.030
27/01/2025	0.033	3.220	100,000	73.872			100,000	0.033
24/01/2025	0.033	3.210	520,000	73.480			520,000	0.034
23/01/2025	0.031	3.180	30,000	72.744			30,000	0.031
22/01/2025	0.033	3.220	1,000,000	72.572	1,000,000	0.032
21/01/2025	0.036	3.240	650,000	73.883	650,000	0.036
20/01/2025	0.041	3.310	10,000	74.608	10,000	0.041
17/01/2025	0.039	3.290	0	73.173
16/01/2025	0.039	3.280	2,040,000	73.323	660,000	0.046	1,380,000	0.044
15/01/2025	0.044	3.320	1,240,000	75.099	70,000	0.040	1,170,000	0.045
14/01/2025	0.037	3.170	1,110,000	75.645			1,110,000	0.035
13/01/2025	0.031	3.060	150,000	74.888	100,000	0.031	50,000	0.031
10/01/2025	0.035	3.140	30,000	74.282	30,000	0.035
09/01/2025	0.040	3.200	0	75.491
08/01/2025	0.041	3.220	0	75.187
07/01/2025	0.045	3.270	1,050,000	75.769	1,020,000	0.043	30,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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