28433 CTMTUAN@EC2503D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28433 CTMTUAN@EC2503D (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.014	174.200	8,250,000	71.249	1,070,000	0.014	200,000	0.015
25/02/2025	0.010	158.600	80,000	81.641
24/02/2025	0.010	166.500	14,020,000	71.848	500,000	0.010
21/02/2025	0.010	162.900	0	72.320
20/02/2025	0.010	156.900	0	77.456
19/02/2025	0.012	167.700	230,000	68.233
18/02/2025	0.015	172.900	14,400,000	65.577			2,000,000	0.019
17/02/2025	0.013	168.900	1,250,000	66.469
14/02/2025	0.016	169.900	400,000	66.240	400,000	0.014
13/02/2025	0.014	159.700	3,870,000	73.288	900,000	0.013	1,000,000	0.017
12/02/2025	0.010	155.200	850,000	71.585
11/02/2025	0.012	161.800	1,940,000	67.220	1,000,000	0.013
10/02/2025	0.014	162.700	2,520,000	67.945	1,820,000	0.010
07/02/2025	0.010	154.100	700,000	68.759
06/02/2025	0.010	150.100	0	71.690
05/02/2025	0.010	150.900	1,000,000	70.246	1,000,000	0.010
04/02/2025	0.010	150.800	210,000	69.606
03/02/2025	0.010	142.300	0	76.681
28/01/2025	0.010	148.200	0	67.474
27/01/2025	0.010	149.700	140,000	65.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:19
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