28797 CTLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28797 CTLIAUT@EC2504A (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
02/04/2025	0.013	100.200	0	112.997
01/04/2025	0.013	99.000	0	113.231
31/03/2025	0.013	99.050	0	110.606
28/03/2025	0.013	99.600	0	102.763
27/03/2025	0.013	103.200	0	93.155
26/03/2025	0.013	102.700	0	92.494
25/03/2025	0.013	100.000	0	96.417
24/03/2025	0.013	105.200	0	84.359
21/03/2025	0.013	101.300	0	87.802
20/03/2025	0.013	106.300	1,000,000	77.152			1,000,000	0.013
19/03/2025	0.014	108.700	2,040,000	73.179			2,020,000	0.014
18/03/2025	0.020	112.200	3,060,000	73.386	2,760,000	0.021	300,000	0.020
17/03/2025	0.012	105.100	4,060,000	74.470	950,000	0.013	2,900,000	0.014
14/03/2025	0.026	113.200	1,580,000	73.944	1,580,000	0.021
13/03/2025	0.023	110.600	1,730,000	74.755	100,000	0.028	1,610,000	0.022
12/03/2025	0.027	112.300	9,280,000	74.740	5,690,000	0.034	3,390,000	0.035
11/03/2025	0.029	113.000	200,000	74.419	100,000	0.029
10/03/2025	0.027	110.500	4,300,000	76.244	1,790,000	0.027	2,210,000	0.028
07/03/2025	0.030	110.900	9,360,000	75.749	3,000,000	0.036	5,630,000	0.035
06/03/2025	0.031	110.300	1,460,000	76.898	310,000	0.028	1,150,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:39
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