24554 CT-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24554 CT-CUNI@EC2509A (CALL)

Nominal

0.570 -0.010 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.580	9.060	0	52.294
11/03/2025	0.650	9.400	0	55.976
10/03/2025	0.660	9.430	0	57.600
07/03/2025	0.700	9.920	0
06/03/2025	0.700	9.800	0	44.724
05/03/2025	0.660	9.600	10,000	43.067	10,000	0.610
04/03/2025	0.600	9.190	0	49.559
03/03/2025	0.660	9.460	10,000	54.157
28/02/2025	0.660	9.470	0	52.950
27/02/2025	0.660	9.510	0	49.836
26/02/2025	0.770	10.020	140,000	57.063			140,000	0.770
25/02/2025	0.790	10.100	0	59.229
24/02/2025	0.870	10.460	0	64.868
21/02/2025	0.880	10.820	0
20/02/2025	0.620	9.350	100,000	44.049
19/02/2025	0.620	9.260	20,000	50.594
18/02/2025	0.560	9.000	210,000	45.252	200,000	0.560
17/02/2025	0.550	8.870	2,070,000	49.814	1,950,000	0.491
14/02/2025	0.440	8.240	600,000	48.095	550,000	0.430
13/02/2025	0.365	7.800	100,000	46.548	100,000	0.389

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 10:50
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