29874 CTLIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29874 CTLIAUT@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2025	0.010	102.000	0	167.853
19/06/2025	0.010	101.900	0	145.937
18/06/2025	0.010	104.100	0	119.063
17/06/2025	0.010	108.600	0	87.330
16/06/2025	0.010	111.200	0	69.331
13/06/2025	0.010	109.800	0	63.182
12/06/2025	0.010	112.800	0	49.550
11/06/2025	0.010	115.700	4,770,000	37.240
10/06/2025	0.014	116.700	3,700,000	37.853
09/06/2025	0.030	120.000	2,600,000	41.238
06/06/2025	0.016	116.800	0	35.059
05/06/2025	0.023	116.800	760,000	41.629
04/06/2025	0.025	116.400	3,610,000	43.959
03/06/2025	0.029	116.400	6,090,000	46.854
02/06/2025	0.010	110.000	60,000	43.072
30/05/2025	0.019	112.300	1,990,000	45.185	410,000	0.032
29/05/2025	0.022	108.200	2,060,000	58.698			340,000	0.025
28/05/2025	0.023	108.900	610,000	56.761			410,000	0.031
27/05/2025	0.034	111.700	2,130,000	58.510			380,000	0.026
26/05/2025	0.030	109.900	240,000	58.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2025 17:59
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