28528 CTTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28528 CTTENCT@EC2504B (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.018	379.600	4,580,000	46.574			4,260,000	0.018
06/01/2025	0.027	409.400	560,000	42.909	280,000	0.027	280,000	0.027
03/01/2025	0.030	414.200	100,000	42.130	100,000	0.030
02/01/2025	0.032	416.000	6,400,000	42.109	3,110,000	0.032	3,290,000	0.032
31/12/2024	0.038	417.000	0	43.142
30/12/2024	0.038	419.000	0	42.468
27/12/2024	0.038	417.400	0	42.263
24/12/2024	0.041	420.000	0	41.851
23/12/2024	0.041	420.200	150,000	41.622			150,000	0.041
20/12/2024	0.048	426.400	0	41.251
19/12/2024	0.041	415.200	100,000	42.063	100,000	0.042
18/12/2024	0.031	406.000	0	41.319
17/12/2024	0.031	402.600	0	41.889
16/12/2024	0.031	405.600	0	41.049
13/12/2024	0.037	409.800	0	41.241
12/12/2024	0.045	415.600	0	41.689
11/12/2024	0.041	409.800	0	41.904
10/12/2024	0.045	411.200	0	42.360
09/12/2024	0.053	418.800	340,000	42.178	170,000	0.040	170,000	0.040
06/12/2024	0.045	412.600	0	41.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:31
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