21797 CTPOMRT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21797 CTPOMRT@EC2602A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.029	216.000	110,000	57.000			110,000	0.029
02/12/2025	0.033	218.800	98,000	56.875	98,000	0.032
01/12/2025	0.031	215.200	614,000	57.688	226,000	0.039	314,000	0.038
28/11/2025	0.048	224.800	848,000	58.070	424,000	0.050	224,000	0.045
27/11/2025	0.039	218.600	2,336,000	57.887	1,118,000	0.042	968,000	0.039
26/11/2025	0.023	204.600	0	57.752
25/11/2025	0.020	200.200	0	57.949
24/11/2025	0.020	199.500	50,000	58.001	50,000	0.020
21/11/2025	0.021	199.300	154,000	57.757	60,000	0.020
20/11/2025	0.024	201.400	0	58.062
19/11/2025	0.030	206.600	10,000	58.003			10,000	0.033
18/11/2025	0.037	211.400	0	58.144
17/11/2025	0.046	217.400	82,000	57.969	36,000	0.047	44,000	0.051
14/11/2025	0.048	216.400	2,904,000	58.368	1,436,000	0.049	1,432,000	0.050
13/11/2025	0.054	220.400	0	57.839
12/11/2025	0.054	220.000	1,524,000	57.774	762,000	0.048	762,000	0.051
11/11/2025	0.061	223.200	106,000	57.849	2,000	0.064	102,000	0.055
10/11/2025	0.062	221.400	4,198,000	58.939	2,078,000	0.054	1,998,000	0.053
07/11/2025	0.035	204.800	7,186,000	57.670	2,906,000	0.040	4,228,000	0.039
06/11/2025	0.055	217.600	9,922,000	57.733	4,950,000	0.047	4,968,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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