13110 CT-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13110 CT-CMOB@EC2512A (CALL)

Nominal

0.146 +0.020 (+15.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025	0.146	89.100	2,330,000	23.570
02/06/2025	0.126	88.050	30,000	23.484	30,000	0.119
30/05/2025	0.131	88.000	1,600,000	23.671	800,000	0.132	800,000	0.131
29/05/2025	0.147	88.950	2,600,000	23.497	1,300,000	0.143	1,300,000	0.144
28/05/2025	0.154	88.850	1,200,000	23.956	600,000	0.154	600,000	0.156
27/05/2025	0.157	88.750	2,300,000	23.850	1,150,000	0.155	1,150,000	0.154
26/05/2025	0.139	88.200	2,360,000	23.372	1,180,000	0.137	1,180,000	0.136
23/05/2025	0.120	86.700	630,000	23.672	300,000	0.126	330,000	0.127
22/05/2025	0.127	86.900	0	23.841
21/05/2025	0.150	88.100	5,300,000	23.828	2,700,000	0.146	2,500,000	0.146
20/05/2025	0.150	88.100	3,500,000	22.786	1,750,000	0.140	1,750,000	0.137
19/05/2025	0.122	86.600	0	22.738
16/05/2025	0.115	85.800	5,940,000	22.975	2,970,000	0.128	2,970,000	0.127
15/05/2025	0.123	85.200	3,800,000	24.084	1,900,000	0.124	1,900,000	0.122
14/05/2025	0.119	85.000	2,600,000	23.978	1,300,000	0.103	1,300,000	0.103
13/05/2025	0.100	83.400	50,000	24.311	25,000	0.101	25,000	0.102
12/05/2025	0.112	84.250	3,800,000	24.192	1,900,000	0.115	1,900,000	0.117
09/05/2025	0.118	83.550	360,000	25.161	180,000	0.121	180,000	0.122
08/05/2025	0.128	83.500	0	25.815
07/05/2025	0.128	83.000	0	26.296

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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