29291 CTMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29291 CTMTUAN@EC2506B (CALL)

Nominal

0.058 -0.013 (-18.310%)

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	144.400	8,190,000	55.120	2,910,000	0.071	5,280,000	0.069
08/01/2025	0.078	146.700	3,890,000	55.203	2,640,000	0.077	1,250,000	0.074
07/01/2025	0.085	148.700	12,320,000	55.396	4,360,000	0.090	7,660,000	0.090
06/01/2025	0.092	150.700	9,850,000	55.520	4,490,000	0.090	5,210,000	0.092
03/01/2025	0.103	153.700	730,000	55.422	730,000	0.104
02/01/2025	0.094	150.600	370,000	55.467	250,000	0.096
31/12/2024	0.103	151.700	1,460,000	56.609	1,460,000	0.103
30/12/2024	0.104	152.800	10,220,000	55.765	3,790,000	0.102	6,410,000	0.105
27/12/2024	0.113	154.700	0	55.941
24/12/2024	0.116	155.100	0	55.851
23/12/2024	0.118	155.600	0	55.753
20/12/2024	0.131	158.600	8,440,000	55.799	5,970,000	0.130	2,470,000	0.128
19/12/2024	0.122	158.400	10,650,000	53.703	4,070,000	0.118	6,180,000	0.117
18/12/2024	0.127	160.100	13,660,000	53.277	6,980,000	0.127	6,610,000	0.128
17/12/2024	0.125	158.600	8,280,000	53.897	4,410,000	0.125	3,310,000	0.127
16/12/2024	0.123	159.600	5,280,000	52.441	1,490,000	0.126	3,590,000	0.124
13/12/2024	0.136	162.600	6,460,000	52.409	3,900,000	0.144	2,090,000	0.143
12/12/2024	0.166	168.900	14,210,000	53.227	5,750,000	0.162	8,030,000	0.162
11/12/2024	0.162	167.000	4,700,000	53.912	2,600,000	0.170	2,100,000	0.160
10/12/2024	0.187	171.800	1,780,000	54.616	470,000	0.195	1,230,000	0.207

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