24625 CTKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24625 CTKUASO@EC2509A (CALL)

Nominal

0.152 +0.009 (+6.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.143	50.800	5,110,000	55.453	2,350,000	0.148	2,555,000	0.145
28/04/2025	0.145	50.650	6,545,000	56.786	5,280,000	0.143	1,265,000	0.145
25/04/2025	0.148	50.750	21,555,000	56.873	6,970,000	0.162	10,860,000	0.161
24/04/2025	0.145	50.450	23,150,000	56.858	12,445,000	0.147	9,855,000	0.145
23/04/2025	0.165	51.800	17,930,000	58.235	6,165,000	0.162	9,060,000	0.162
22/04/2025	0.144	50.050	26,970,000	57.904	13,105,000	0.146	13,105,000	0.145
17/04/2025	0.148	50.050	10,020,000	58.443	4,910,000	0.145	4,830,000	0.145
16/04/2025	0.131	48.700	4,990,000	57.476	2,340,000	0.128	2,450,000	0.129
15/04/2025	0.161	51.200	35,965,000	57.853	17,730,000	0.154	17,900,000	0.156
14/04/2025	0.154	50.350	0	58.850
11/04/2025	0.152	49.450	18,860,000	61.533	9,430,000	0.146	9,430,000	0.146
10/04/2025	0.135	48.350	12,000,000	59.422	6,520,000	0.145	5,480,000	0.143
09/04/2025	0.125	46.600	295,000	62.668	250,000	0.119	45,000	0.110
08/04/2025	0.112	45.950	350,000	59.756			280,000	0.114
07/04/2025	0.112	45.550	2,500,000	61.194	1,405,000	0.140	50,000	0.141
03/04/2025	0.216	56.200	1,010,000	51.682	370,000	0.208
02/04/2025	0.234	57.450	1,325,000	51.612			1,225,000	0.235
01/04/2025	0.219	56.150	1,415,000	52.573			1,020,000	0.220
31/03/2025	0.191	54.350	300,000	51.070
28/03/2025	0.215	56.100	0	50.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:31
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