29031 CTSMORE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29031 CTSMORE@EC2506A (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.375	14.140	10,000	71.425
06/01/2025	0.415	14.540	0	74.519
03/01/2025	0.395	14.120	240,000	77.064	220,000	0.356	20,000	0.380
02/01/2025	0.305	13.000	10,000	73.052	10,000	0.305
31/12/2024	0.320	13.300	30,000	71.041			30,000	0.330
30/12/2024	0.305	13.100	5,350,000	70.365	5,120,000	0.295	230,000	0.302
27/12/2024	0.228	11.260	10,850,000	81.138	2,890,000	0.221	7,960,000	0.226
24/12/2024	0.175	10.100	0	83.662
23/12/2024	0.182	10.320	110,000	81.949	30,000	0.182	80,000	0.182
20/12/2024	0.192	10.380	20,000	83.582	10,000	0.199	10,000	0.199
19/12/2024	0.193	10.460	0	82.265
18/12/2024	0.196	10.480	0	82.682
17/12/2024	0.199	10.460	20,000	83.770	10,000	0.207	10,000	0.200
16/12/2024	0.209	10.640	0	83.626
13/12/2024	0.215	10.760	10,000	82.749	10,000	0.215
12/12/2024	0.246	11.300	360,000	82.599	180,000	0.242	180,000	0.245
11/12/2024	0.240	11.200	0	82.323
10/12/2024	0.240	11.080	0	84.269
09/12/2024	0.255	11.580	600,000	79.624	300,000	0.251	300,000	0.247
06/12/2024	0.242	11.120	0	83.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:25
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