13111 CTLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13111 CTLENOV@EC2606A (CALL)

Nominal

0.170 -0.004 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.174	11.700	2,184,000	42.665	1,050,000	0.167	1,134,000	0.169
24/10/2025	0.164	11.520	1,188,000	42.527	594,000	0.162	594,000	0.164
23/10/2025	0.150	11.260	5,414,000	42.634	2,538,000	0.146	2,538,000	0.142
22/10/2025	0.147	11.170	1,556,000	43.073	768,000	0.147	770,000	0.146
21/10/2025	0.168	11.510	3,984,000	43.534	1,652,000	0.174	1,830,000	0.173
20/10/2025	0.158	11.340	2,992,000	43.364	1,346,000	0.160	1,166,000	0.165
17/10/2025	0.149	11.160	804,000	43.346	348,000	0.163	256,000	0.154
16/10/2025	0.171	11.510	4,658,000	43.848	2,000,000	0.172	2,276,000	0.171
15/10/2025	0.178	11.620	3,588,000	43.894	1,746,000	0.172	1,746,000	0.172
14/10/2025	0.161	11.300	4,218,000	44.233	1,770,000	0.175	1,982,000	0.182
13/10/2025	0.187	11.770	8,652,000	43.741	4,262,000	0.180	4,268,000	0.182
10/10/2025	0.221	12.240	0	44.638
09/10/2025	0.241	12.560	5,168,000	44.251	2,904,000	0.215	2,210,000	0.204
08/10/2025	0.182	11.710	5,734,000	42.903	2,856,000	0.185	2,878,000	0.184
06/10/2025	0.171	11.510	2,700,000	43.002	1,350,000	0.174	1,350,000	0.178
03/10/2025	0.186	11.770	2,562,000	42.610	1,282,000	0.181	1,280,000	0.184
02/10/2025	0.191	11.800	2,400,000	43.339	1,200,000	0.186	1,200,000	0.185
30/09/2025	0.176	11.550	1,502,000	43.069	750,000	0.179	752,000	0.180
29/09/2025	0.177	11.540	2,500,000	43.390	1,250,000	0.176	1,250,000	0.178
26/09/2025	0.176	11.510	900,000	43.314	450,000	0.180	450,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 13:10
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