27136 CTCMOLY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27136 CTCMOLY@EC2503A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.016	5.500	0	58.535
08/01/2025	0.017	5.520	15,000	58.587			15,000	0.018
07/01/2025	0.020	5.710	60,000	56.066			60,000	0.020
06/01/2025	0.016	5.470	0	58.023
03/01/2025	0.016	5.420	405,000	58.056			405,000	0.019
02/01/2025	0.013	5.270	0	58.155
31/12/2024	0.014	5.250	0	58.956
30/12/2024	0.014	5.250	0	58.579
27/12/2024	0.014	5.300	15,000	56.324			15,000	0.014
24/12/2024	0.017	5.340	0	57.269
23/12/2024	0.018	5.360	0	57.360
20/12/2024	0.018	5.310	0	57.532
19/12/2024	0.021	5.490	0	55.504
18/12/2024	0.021	5.350	0	58.468
17/12/2024	0.022	5.430	15,000	57.034			15,000	0.024
16/12/2024	0.025	5.480	630,000	57.766	405,000	0.027	225,000	0.026
13/12/2024	0.030	5.610	45,000	57.113	30,000	0.030	15,000	0.032
12/12/2024	0.040	5.870	420,000	56.328	315,000	0.040	105,000	0.041
11/12/2024	0.041	5.840	210,000	57.311			210,000	0.045
10/12/2024	0.037	5.760	30,000	56.782

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 14:21
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