15466 CTJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15466 CTJIANC@EC2603A (CALL)

Nominal

0.179 +0.017 (+10.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.162	12.920	940,000	62.165	470,000	0.160	470,000	0.158
30/04/2025	0.166	13.060	400,000	61.530	200,000	0.167	200,000	0.167
29/04/2025	0.170	13.060	0	62.423
28/04/2025	0.167	13.000	40,000	62.228	20,000	0.164	20,000	0.164
25/04/2025	0.167	12.880	300,000	63.050	300,000	0.171
24/04/2025	0.166	12.920	440,000	62.353	220,000	0.167	220,000	0.167
23/04/2025	0.168	12.940	1,310,000	62.503	500,000	0.168	810,000	0.168
22/04/2025	0.170	12.900	5,820,000	63.221	2,910,000	0.166	2,910,000	0.167
17/04/2025	0.164	12.460	4,680,000	65.541	2,340,000	0.176	2,340,000	0.176
16/04/2025	0.176	12.340	6,900,000	69.317	3,460,000	0.180	3,440,000	0.180
15/04/2025	0.192	12.740	8,400,000	68.864	4,200,000	0.191	4,200,000	0.190
14/04/2025	0.198	12.740	0	70.059
11/04/2025	0.178	12.160	20,000	71.044			20,000	0.168
10/04/2025	0.156	11.700	0	70.330
09/04/2025	0.138	11.340	0	69.309
08/04/2025	0.127	11.240	1,000,000	67.331	500,000	0.125	500,000	0.123
07/04/2025	0.181	11.160	0	81.683
03/04/2025	0.181	13.280	4,220,000	60.196	2,110,000	0.178	2,110,000	0.177
02/04/2025	0.194	13.660	10,100,000	59.252	5,050,000	0.193	5,050,000	0.192
01/04/2025	0.201	13.800	6,400,000	59.121	3,200,000	0.201	3,200,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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