28579 CT-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28579 CT-HKEX@EC2506C (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.018	309.000	2,000,000	41.151			1,450,000	0.018
05/02/2025	0.017	305.800	150,000	41.373
04/02/2025	0.020	312.000	1,100,000	41.245	850,000	0.018
03/02/2025	0.016	301.600	300,000	41.695
28/01/2025	0.017	302.000	200,000	41.531
27/01/2025	0.017	302.600	250,000	41.146
24/01/2025	0.017	300.600	300,000	41.473
23/01/2025	0.016	293.400	0	43.170
22/01/2025	0.016	292.600	0	43.325
21/01/2025	0.017	294.000	550,000	43.537			550,000	0.017
20/01/2025	0.016	293.600	2,350,000	42.606
17/01/2025	0.013	287.600	200,000	41.449
16/01/2025	0.013	286.800	1,750,000	41.600			1,500,000	0.013
15/01/2025	0.012	282.400	250,000	41.992
14/01/2025	0.013	281.600	0	43.169
13/01/2025	0.013	275.400	0	45.316
10/01/2025	0.013	279.600	0	43.330
09/01/2025	0.013	282.000	100,000	42.319
08/01/2025	0.013	284.000	900,000	41.462			100,000	0.013
07/01/2025	0.014	284.200	100,000	42.243			100,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 10:28
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