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

0.027 +0.008 (+42.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
11/03/2025	0.023	47.450	855,000	49.653			855,000	0.024
10/03/2025	0.026	48.250	0	49.850
07/03/2025	0.028	48.500	2,000,000	50.159			2,000,000	0.028
06/03/2025	0.027	48.300	2,105,000	49.865	5,000	0.021	2,000,000	0.027
05/03/2025	0.021	46.450	400,000	49.521			400,000	0.021
04/03/2025	0.020	45.500	1,000,000	50.411			1,000,000	0.020
03/03/2025	0.020	45.500	0	50.300
28/02/2025	0.023	45.950	4,100,000	51.077			4,100,000	0.025
27/02/2025	0.030	48.150	750,000	50.921			750,000	0.030
26/02/2025	0.029	48.350	1,200,000	49.929	1,000,000	0.029
25/02/2025	0.026	46.500	0	51.548
24/02/2025	0.029	48.000	1,975,000	50.366			1,677,500	0.030
21/02/2025	0.026	47.200	10,150,000	49.856			7,150,000	0.025
20/02/2025	0.022	45.600	0	50.239
19/02/2025	0.025	46.800	147,500	49.792			50,000	0.025
18/02/2025	0.027	46.650	200,000	51.114			200,000	0.028
17/02/2025	0.028	46.850	5,800,000	51.193	2,000,000	0.028
14/02/2025	0.025	46.300	1,000,000	50.195			1,000,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:50
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