28579 CT-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28579 CT-HKEX@EC2506C (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.031	349.400	2,000,000	39.789
11/03/2025	0.031	345.100	5,900,000	39.256			300,000	0.029
10/03/2025	0.034	347.700	3,100,000	39.851
07/03/2025	0.039	354.900	8,200,000	38.834			700,000	0.044
06/03/2025	0.044	360.700	13,300,000	38.705			1,350,000	0.041
05/03/2025	0.030	342.700	10,500,000	38.571			5,600,000	0.026
04/03/2025	0.024	332.500	6,500,000	38.761			1,300,000	0.024
03/03/2025	0.027	334.900	18,600,000	39.750			1,200,000	0.032
28/02/2025	0.035	345.100	6,200,000	39.892
27/02/2025	0.050	360.100	19,400,000	40.879	3,600,000	0.052	800,000	0.056
26/02/2025	0.052	356.300	20,600,000	44.055	5,550,000	0.050	3,800,000	0.049
25/02/2025	0.040	338.900	10,000,000	45.393	2,450,000	0.040	3,200,000	0.039
24/02/2025	0.043	340.700	12,300,000	46.277	1,200,000	0.042	850,000	0.041
21/02/2025	0.047	345.900	93,050,000	45.552	23,200,000	0.035	44,750,000	0.034
20/02/2025	0.028	322.700	19,850,000	43.708	2,850,000	0.028	15,000,000	0.028
19/02/2025	0.035	333.700	24,600,000	43.378	6,700,000	0.036	9,650,000	0.036
18/02/2025	0.039	336.500	15,800,000	44.576	1,400,000	0.040	11,000,000	0.039
17/02/2025	0.040	335.900	36,100,000	45.351	14,750,000	0.040	20,600,000	0.039
14/02/2025	0.039	334.900	5,200,000	44.610	1,850,000	0.037	2,200,000	0.036
13/02/2025	0.031	320.900	22,550,000	45.497	10,600,000	0.038	10,500,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:43
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