28811 CT-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28811 CT-TTI @EC2506A (CALL)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.071	99.300	260,000	53.474	250,000	0.071	10,000	0.069
08/01/2025	0.063	96.800	525,000	53.539	95,000	0.071	420,000	0.063
07/01/2025	0.079	101.600	30,000	52.928	25,000	0.079	5,000	0.080
06/01/2025	0.078	100.900	1,010,000	53.389			1,010,000	0.078
03/01/2025	0.082	101.700	500,000	53.253	250,000	0.091	250,000	0.089
02/01/2025	0.079	100.500	730,000	53.680	225,000	0.079	505,000	0.084
31/12/2024	0.089	102.500	5,000	54.185			5,000	0.090
30/12/2024	0.090	102.500	10,000	54.385			10,000	0.092
27/12/2024	0.092	102.700	0	54.318
24/12/2024	0.094	102.700	445,000	54.549	340,000	0.094	105,000	0.094
23/12/2024	0.091	101.800	910,000	54.620	335,000	0.096	575,000	0.095
20/12/2024	0.093	102.500	660,000	53.848	450,000	0.098	210,000	0.101
19/12/2024	0.096	102.600	460,000	54.606	230,000	0.099	230,000	0.098
18/12/2024	0.105	104.900	1,420,000	54.200	670,000	0.105	750,000	0.105
17/12/2024	0.104	103.800	3,780,000	55.284	685,000	0.105	3,095,000	0.103
16/12/2024	0.115	106.400	2,480,000	54.975	1,240,000	0.115	1,240,000	0.114
13/12/2024	0.117	106.800	405,000	54.568	195,000	0.120	210,000	0.119
12/12/2024	0.117	106.600	2,705,000	54.713	715,000	0.122	1,990,000	0.119
11/12/2024	0.130	109.100	3,390,000	54.975	580,000	0.129	2,810,000	0.128
10/12/2024	0.152	113.200	255,000	55.290	85,000	0.160	140,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 14:24
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