29425 CTPINAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29425 CTPINAN@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.011	43.800	0	56.365
11/04/2025	0.011	42.650	90,000	57.887
10/04/2025	0.010	41.900	100,000	58.420
09/04/2025	0.011	41.300	830,000	60.316	830,000	0.010
08/04/2025	0.010	41.100	0	59.526
07/04/2025	0.010	40.800	180,000	59.852
03/04/2025	0.014	46.900	40,000	47.677			40,000	0.014
02/04/2025	0.015	47.650	125,000	46.356	125,000	0.014
01/04/2025	0.015	46.900	215,000	47.618	215,000	0.015
31/03/2025	0.015	46.300	350,000	48.604			150,000	0.015
28/03/2025	0.017	46.950	80,000	47.421
27/03/2025	0.020	47.200	840,000	48.013	540,000	0.021	300,000	0.021
26/03/2025	0.021	47.150	225,000	48.280	85,000	0.021	140,000	0.022
25/03/2025	0.022	47.050	25,000	48.635			25,000	0.022
24/03/2025	0.030	48.300	195,000	48.615	5,000	0.026	190,000	0.026
21/03/2025	0.028	47.750	930,000	48.334	185,000	0.029	645,000	0.032
20/03/2025	0.044	49.300	780,000	49.167	125,000	0.048	655,000	0.048
19/03/2025	0.074	51.900	220,000	49.372	120,000	0.072	50,000	0.071
18/03/2025	0.068	50.900	5,550,000	50.315	5,350,000	0.065	100,000	0.070
17/03/2025	0.061	50.050	5,735,000	50.606	895,000	0.068	4,590,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:01
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