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

0.027 +0.010 (+58.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.017	359.200	2,250,000	33.767
02/05/2025	0.013	351.200	5,550,000	33.046
30/04/2025	0.010	340.800	1,000,000	34.670
29/04/2025	0.010	335.400	400,000	37.336
28/04/2025	0.011	337.000	2,350,000	37.452
25/04/2025	0.013	338.600	3,100,000	38.046	1,000,000	0.014
24/04/2025	0.012	337.800	2,500,000	36.941
23/04/2025	0.015	341.600	1,600,000	38.010	1,000,000	0.015
22/04/2025	0.012	334.600	4,100,000	38.026
17/04/2025	0.013	331.400	2,150,000	39.361	550,000	0.013
16/04/2025	0.012	327.600	0	39.802
15/04/2025	0.012	328.400	2,200,000	39.108
14/04/2025	0.016	334.000	600,000	40.484
11/04/2025	0.011	312.400	6,650,000	44.541	4,000,000	0.011
10/04/2025	0.010	306.800	1,150,000	45.523	1,000,000	0.010
09/04/2025	0.010	301.600	0	47.699
08/04/2025	0.010	298.600	50,000	48.800
07/04/2025	0.010	297.000	1,450,000	49.236
03/04/2025	0.018	346.400	1,350,000	33.090
02/04/2025	0.023	353.800	1,700,000	33.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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