28355 CTGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28355 CTGEELY@EC2504C (CALL)

Nominal

0.201 -0.030 (-12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.231	17.520	270,000	50.469
11/03/2025	0.215	17.240	290,000	52.071
10/03/2025	0.209	17.160	1,840,000	51.371	1,440,000	0.224
07/03/2025	0.265	17.860	2,260,000	51.636	500,000	0.285	290,000	0.265
06/03/2025	0.275	17.940	2,200,000	52.944			1,810,000	0.281
05/03/2025	0.233	17.380	8,780,000	52.399	4,040,000	0.213	3,990,000	0.228
04/03/2025	0.203	16.880	5,220,000	53.933			4,260,000	0.197
03/03/2025	0.285	17.900	1,290,000	57.311
28/02/2025	0.265	17.540	4,500,000	58.525			380,000	0.270
27/02/2025	0.365	18.980	23,620,000	52.256	5,900,000	0.350	500,000	0.355
26/02/2025	0.280	17.900	1,600,000	52.562	140,000	0.280
25/02/2025	0.285	18.000	1,960,000	50.965	280,000	0.290
24/02/2025	0.248	17.460	490,000	51.982
21/02/2025	0.248	17.460	2,370,000	50.691	210,000	0.236	200,000	0.248
20/02/2025	0.244	17.360	1,390,000	51.539	1,160,000	0.252
19/02/2025	0.280	17.900	320,000	49.568
18/02/2025	0.275	17.760	4,490,000	51.499	1,120,000	0.266	1,430,000	0.289
17/02/2025	0.218	16.880	1,770,000	53.054	1,610,000	0.212
14/02/2025	0.235	17.140	3,530,000	51.650	30,000	0.215	2,590,000	0.223
13/02/2025	0.197	16.460	2,490,000	53.673	1,870,000	0.225	300,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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