27382 CTCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27382 CTCMOLY@EC2507A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.094	7.200	0	56.393
12/06/2025	0.094	7.150	0	58.480
11/06/2025	0.088	7.120	315,000	56.069	315,000	0.088
10/06/2025	0.065	6.840	0	56.566
09/06/2025	0.062	6.760	510,000	57.836	510,000	0.056
06/06/2025	0.070	6.830	3,225,000	57.225	2,145,000	0.071	1,080,000	0.073
05/06/2025	0.060	6.600	0	61.021
04/06/2025	0.062	6.660	0	58.967
03/06/2025	0.052	6.420	15,000	62.374			15,000	0.052
02/06/2025	0.048	6.360	0	61.587
30/05/2025	0.048	6.280	0	62.819
29/05/2025	0.056	6.440	0	60.930
28/05/2025	0.055	6.350	0	63.248
27/05/2025	0.058	6.360	0	63.835
26/05/2025	0.064	6.470	90,000	62.376	90,000	0.064
23/05/2025	0.053	6.280	1,440,000	61.699			1,440,000	0.058
22/05/2025	0.074	6.540	975,000	62.777	975,000	0.079
21/05/2025	0.072	6.610	105,000	58.504			105,000	0.071
20/05/2025	0.052	6.320	0	57.536
19/05/2025	0.052	6.340	195,000	56.353	195,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:51
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