28359 CTKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28359 CTKUASO@EC2508A (CALL)

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.036	45.550	1,500,000	59.497	500,000	0.029	1,000,000	0.035
05/02/2025	0.035	45.400	170,000	59.118	170,000	0.029
04/02/2025	0.028	44.100	240,000	57.534
03/02/2025	0.023	41.650	0	59.094
28/01/2025	0.023	42.100	255,000	57.314
27/01/2025	0.023	42.100	200,000	57.172
24/01/2025	0.020	40.550	0	57.682
23/01/2025	0.020	40.100	0	58.437
22/01/2025	0.021	40.450	0	58.340
21/01/2025	0.023	41.500	0	57.488
20/01/2025	0.023	41.400	55,000	57.549
17/01/2025	0.022	40.750	145,000	57.734
16/01/2025	0.023	40.800	465,000	58.192	150,000	0.023
15/01/2025	0.021	40.200	200,000	57.838
14/01/2025	0.023	40.700	10,000	58.067
13/01/2025	0.018	38.800	30,000	58.000
10/01/2025	0.019	39.350	0	57.304
09/01/2025	0.021	40.050	0	57.284
08/01/2025	0.021	40.050	0	57.154
07/01/2025	0.021	40.650	465,000	55.838			220,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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