16892 CTTCTRA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16892 CTTCTRA@EC2512A (CALL)

Nominal

0.097 -0.016 (-14.159%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.113	20.250	13,848,000	71.165	6,936,000	0.124	6,912,000	0.124
18/06/2025	0.183	22.650	0	71.367
17/06/2025	0.185	22.650	416,000	71.519	208,000	0.189	208,000	0.190
16/06/2025	0.196	22.950	880,000	71.504	440,000	0.192	440,000	0.194
13/06/2025	0.212	23.450	2,580,000	70.697	1,284,000	0.201	1,296,000	0.200
12/06/2025	0.202	23.000	524,000	71.431	300,000	0.198	200,000	0.198
11/06/2025	0.188	22.600	224,000	71.119	108,000	0.187	116,000	0.187
10/06/2025	0.172	22.050	1,492,000	71.240	792,000	0.171	700,000	0.172
09/06/2025	0.165	21.650	6,624,000	72.024	3,232,000	0.157	3,392,000	0.157
06/06/2025	0.142	21.250	2,932,000	69.242	1,464,000	0.146	1,468,000	0.147
05/06/2025	0.162	21.500	496,000	71.524	240,000	0.154	256,000	0.149
04/06/2025	0.162	21.500	2,984,000	71.330	1,480,000	0.164	1,504,000	0.164
03/06/2025	0.178	21.950	3,240,000	71.634	1,620,000	0.175	1,620,000	0.175
02/06/2025	0.186	22.100	2,600,000	72.015	1,300,000	0.181	1,300,000	0.181
30/05/2025	0.188	22.150	3,384,000	71.512	1,680,000	0.185	1,704,000	0.184
29/05/2025	0.210	22.850	0	71.075
28/05/2025	0.202	21.900	0	74.998
27/05/2025	0.241	21.850	0	81.405
26/05/2025	0.241	21.400	5,440,000	83.980	2,720,000	0.220	2,720,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 10:43
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