29706 CTSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29706 CTSPDRG@EC2603A (CALL)

Nominal

0.405 -0.015 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.420	2,424.000	152,500	24.369	90,000	0.405	62,500	0.424
18/06/2025	0.440	2,450.000	0	23.783
17/06/2025	0.445	2,451.000	50,000	23.966			50,000	0.445
16/06/2025	0.465	2,471.000	250,000	23.737	100,000	0.498	150,000	0.473
13/06/2025	0.465	2,469.000	192,500	23.740	52,500	0.479	140,000	0.485
12/06/2025	0.405	2,418.000	0	23.553
11/06/2025	0.405	2,417.000	0	23.573
10/06/2025	0.395	2,408.000	55,000	23.604	5,000	0.390	50,000	0.390
09/06/2025	0.410	2,405.000	100,000	24.631	50,000	0.400	50,000	0.395
06/06/2025	0.445	2,428.000	0	25.078
05/06/2025	0.450	2,438.000	50,000	24.676			50,000	0.450
04/06/2025	0.445	2,428.000	0	24.987
03/06/2025	0.445	2,427.000	52,500	25.226	52,500	0.450
02/06/2025	0.440	2,425.000	200,000	25.020	150,000	0.432	50,000	0.405
30/05/2025	0.395	2,383.000	0	24.878
29/05/2025	0.385	2,375.000	100,000	24.733			100,000	0.380
28/05/2025	0.415	2,399.000	30,000	24.979	30,000	0.405
27/05/2025	0.405	2,376.000	0	25.084
26/05/2025	0.440	2,408.000	2,500	25.081	2,500	0.445
23/05/2025	0.430	2,404.000	0	24.624

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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