29165 CTPINAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29165 CTPINAN@EC2503B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	46.550	0	43.633
12/03/2025	0.010	47.100	6,000,000	38.388
11/03/2025	0.013	47.450	11,050,000	37.036
10/03/2025	0.026	48.250	5,345,000	37.718	100,000	0.027
07/03/2025	0.034	48.500	11,175,000	35.713	885,000	0.045	200,000	0.057
06/03/2025	0.055	48.300	30,790,000	43.043	1,490,000	0.024	6,700,000	0.032
05/03/2025	0.012	46.450	5,830,000	34.921	1,015,000	0.014
04/03/2025	0.013	45.500	4,700,000	39.327
03/03/2025	0.018	45.500	11,580,000	41.418	500,000	0.032
28/02/2025	0.036	45.950	10,520,000	44.312			370,000	0.041
27/02/2025	0.078	48.150	7,035,000	43.158	295,000	0.075	715,000	0.090
26/02/2025	0.098	48.350	23,295,000	45.738	900,000	0.096	1,895,000	0.091
25/02/2025	0.056	46.500	16,640,000	45.224	390,000	0.071
24/02/2025	0.095	48.000	48,960,000	45.536	11,270,000	0.107	19,645,000	0.109
21/02/2025	0.069	47.200	19,650,000	41.776	3,960,000	0.056	9,085,000	0.058
20/02/2025	0.048	45.600	9,160,000	43.655	6,260,000	0.054	1,870,000	0.055
19/02/2025	0.081	46.800	7,305,000	45.396	3,705,000	0.080	2,590,000	0.080
18/02/2025	0.084	46.650	21,320,000	46.208	9,165,000	0.095	8,140,000	0.096
17/02/2025	0.098	46.850	42,515,000	47.528	14,205,000	0.112	17,805,000	0.114
14/02/2025	0.089	46.300	53,405,000	46.499	22,810,000	0.079	12,930,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:41
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