28360 CTPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28360 CTPINAN@EC2510A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.013	41.300	0	57.535
08/04/2025	0.013	41.100	0	57.768
07/04/2025	0.013	40.800	0	58.215
03/04/2025	0.013	46.900	922,500	46.487			922,500	0.013
02/04/2025	0.013	47.650	0	45.104
01/04/2025	0.013	46.900	1,500,000	46.190			1,000,000	0.013
31/03/2025	0.014	46.300	0	47.935
28/03/2025	0.014	46.950	0	46.467
27/03/2025	0.014	47.200	0	45.930
26/03/2025	0.014	47.150	200,000	45.902			200,000	0.014
25/03/2025	0.015	47.050	0	46.728
24/03/2025	0.016	48.300	300,000	45.235			300,000	0.016
21/03/2025	0.017	47.750	1,220,000	46.549			1,220,000	0.017
20/03/2025	0.021	49.300	2,100,000	46.208			1,400,000	0.021
19/03/2025	0.029	51.900	100,000	45.956	100,000	0.029
18/03/2025	0.029	50.900	0	47.620
17/03/2025	0.029	50.050	2,200,000	49.036			2,200,000	0.030
14/03/2025	0.027	49.150	1,850,000	49.253			1,000,000	0.025
13/03/2025	0.019	46.550	2,450,000	48.937			2,450,000	0.019
12/03/2025	0.022	47.100	0	49.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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