28890 CTMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28890 CTMTUAN@EC2504E (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.014	144.400	200,000	63.570	200,000	0.014
08/01/2025	0.017	146.700	0	64.219
07/01/2025	0.017	148.700	1,180,000	62.381	380,000	0.017	750,000	0.020
06/01/2025	0.021	150.700	0	63.658
03/01/2025	0.024	153.700	0	62.486
02/01/2025	0.021	150.600	200,000	62.391	200,000	0.019
31/12/2024	0.025	151.700	200,000	63.634			200,000	0.027
30/12/2024	0.027	152.800	450,000	63.746	100,000	0.025	250,000	0.027
27/12/2024	0.030	154.700	0	63.143
24/12/2024	0.030	155.100	2,150,000	61.936	1,210,000	0.029
23/12/2024	0.032	155.600	780,000	62.365	730,000	0.031
20/12/2024	0.035	158.600	1,300,000	60.852	300,000	0.035	1,000,000	0.037
19/12/2024	0.035	158.400	1,660,000	60.716	230,000	0.033	1,220,000	0.033
18/12/2024	0.036	160.100	3,000,000	59.701	2,000,000	0.037
17/12/2024	0.036	158.600	4,280,000	60.490	1,640,000	0.036	2,640,000	0.034
16/12/2024	0.035	159.600	3,440,000	59.021	1,520,000	0.035	1,920,000	0.034
13/12/2024	0.042	162.600	1,310,000	59.285	1,310,000	0.042
12/12/2024	0.056	168.900	1,240,000	59.994	1,150,000	0.046	80,000	0.056
11/12/2024	0.055	167.000	1,000,000	60.766
10/12/2024	0.066	171.800	3,260,000	60.828			1,040,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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