29600 CTJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29600 CTJDCOM@EC2506A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.014	130.900	330,000	60.180
06/05/2025	0.012	131.500	615,000	56.482
02/05/2025	0.014	132.100	1,020,000	55.689
30/04/2025	0.012	127.900	0	57.291
29/04/2025	0.012	128.900	20,000	55.650
28/04/2025	0.011	126.500	80,000	56.663
25/04/2025	0.010	123.800	1,290,000	56.885	1,105,000	0.010
24/04/2025	0.013	124.200	2,385,000	59.557			2,030,000	0.014
23/04/2025	0.019	132.400	0	55.497
22/04/2025	0.017	130.400	4,520,000	55.585	310,000	0.019	3,750,000	0.019
17/04/2025	0.030	139.200	1,905,000	52.801	730,000	0.030	1,075,000	0.031
16/04/2025	0.032	138.400	8,860,000	54.556	2,880,000	0.031	5,890,000	0.035
15/04/2025	0.048	146.500	14,780,000	52.799	6,990,000	0.050	7,120,000	0.050
14/04/2025	0.058	146.600	6,980,000	56.945	1,555,000	0.059	5,095,000	0.054
11/04/2025	0.056	143.100	25,455,000	59.301	13,275,000	0.054	9,365,000	0.052
10/04/2025	0.045	141.700	5,975,000	55.321	395,000	0.046	2,175,000	0.042
09/04/2025	0.039	136.700	880,000	57.788			400,000	0.030
08/04/2025	0.035	137.600	10,100,000	54.119	6,540,000	0.035	2,940,000	0.035
07/04/2025	0.025	126.400	11,125,000	64.483	2,810,000	0.032	6,620,000	0.031
03/04/2025	0.062	149.610	2,590,000	50.732	1,160,000	0.065	905,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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