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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29165 CTPINAN@EC2503B (CALL)

Nominal

0.043 -0.022 (-33.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.043	41.000	6,930,000	42.076
09/01/2025	0.065	42.800	11,400,000	40.850	5,655,000	0.068	5,680,000	0.066
08/01/2025	0.071	43.050	15,160,000	40.897	7,475,000	0.068	7,450,000	0.069
07/01/2025	0.073	43.250	16,075,000	40.283	7,700,000	0.077	8,365,000	0.077
06/01/2025	0.090	43.900	10,050,000	40.763	5,010,000	0.097	5,040,000	0.096
03/01/2025	0.095	44.050	12,430,000	40.243	5,930,000	0.096	6,140,000	0.095
02/01/2025	0.102	44.200	1,735,000	40.567	645,000	0.104	1,090,000	0.105
31/12/2024	0.160	46.050	0	41.275
30/12/2024	0.170	46.350	0	41.095
27/12/2024	0.170	46.350	235,000	40.324	35,000	0.172	200,000	0.177
24/12/2024	0.186	46.600	20,000	40.539			20,000	0.189
23/12/2024	0.177	46.350	2,440,000	40.205	1,345,000	0.174	410,000	0.169
20/12/2024	0.154	45.450	9,965,000	40.086	3,870,000	0.162	6,090,000	0.161
19/12/2024	0.163	45.700	14,165,000	40.049	7,045,000	0.167	7,070,000	0.167
18/12/2024	0.170	45.950	21,450,000	39.739	10,435,000	0.176	10,690,000	0.176
17/12/2024	0.162	45.500	30,040,000	40.194	14,505,000	0.164	14,065,000	0.163
16/12/2024	0.166	45.800	62,200,000	39.353	31,325,000	0.182	27,790,000	0.181
13/12/2024	0.180	46.350	44,495,000	38.316	19,820,000	0.193	22,565,000	0.190
12/12/2024	0.243	47.750	2,715,000	39.504	80,000	0.233	2,190,000	0.240
11/12/2024	0.224	47.000	5,830,000	40.262	4,180,000	0.241	1,115,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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