28964 CTXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28964 CTXIAMI@EC2506B (CALL)

Nominal

0.690 +0.090 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.600	42.550	654,000	48.738	654,000	0.601
10/02/2025	0.680	43.750	154,000	48.397	104,000	0.622
07/02/2025	0.600	42.450	2,156,000	48.533	1,062,000	0.591	684,000	0.594
06/02/2025	0.455	40.550	680,000	45.247	358,000	0.436	288,000	0.424
05/02/2025	0.420	39.650	208,000	46.864	104,000	0.401	50,000	0.385
04/02/2025	0.415	39.550	4,818,000	46.558	2,076,000	0.416	2,090,000	0.423
03/02/2025	0.330	37.950	456,000	46.147	238,000	0.330	218,000	0.332
28/01/2025	0.340	38.300	450,000	44.098	130,000	0.340	160,000	0.340
27/01/2025	0.300	37.100	648,000	45.904	322,000	0.294	254,000	0.296
24/01/2025	0.290	36.850	18,744,000	45.476	9,288,000	0.255	9,166,000	0.256
23/01/2025	0.194	34.500	208,000	45.122	180,000	0.195	28,000	0.208
22/01/2025	0.228	35.300	382,000	45.466	362,000	0.245	10,000	0.240
21/01/2025	0.250	35.900	7,684,000	44.979	3,088,000	0.247	3,326,000	0.243
20/01/2025	0.218	34.700	5,000,000	46.654	2,840,000	0.213	2,010,000	0.214
17/01/2025	0.225	34.950	10,848,000	45.790	5,424,000	0.223	5,246,000	0.224
16/01/2025	0.209	34.350	12,706,000	46.404	6,264,000	0.212	6,264,000	0.213
15/01/2025	0.188	33.600	9,648,000	46.912	4,150,000	0.191	4,182,000	0.193
14/01/2025	0.199	33.750	80,054,000	47.431	34,978,000	0.192	34,686,000	0.191
13/01/2025	0.175	32.800	27,722,000	48.281	10,198,000	0.176	10,514,000	0.176
10/01/2025	0.204	33.550	24,724,000	48.248	11,338,000	0.218	10,524,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:17
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