13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.126 -0.006 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.132	11.460	1,240,000	42.713	610,000	0.133	630,000	0.132
03/06/2025	0.139	11.620	1,200,000	42.858	600,000	0.135	600,000	0.136
02/06/2025	0.135	11.620	1,720,000	42.012	860,000	0.131	860,000	0.129
30/05/2025	0.141	11.640	100,000	42.896	50,000	0.141	50,000	0.141
29/05/2025	0.143	11.760	800,000	42.176	400,000	0.144	400,000	0.143
28/05/2025	0.142	11.720	1,160,000	42.291	580,000	0.140	580,000	0.142
27/05/2025	0.141	11.660	1,360,000	41.920	680,000	0.140	680,000	0.139
26/05/2025	0.138	11.580	100,000	41.993	50,000	0.140	50,000	0.138
23/05/2025	0.135	11.540	1,200,000	44.590	600,000	0.136	600,000	0.135
22/05/2025	0.132	11.466	1,340,000	41.617	670,000	0.134	670,000	0.133
21/05/2025	0.133	11.506	1,740,000	41.420	870,000	0.137	870,000	0.136
20/05/2025	0.137	11.566	1,900,000	39.670	950,000	0.136	950,000	0.137
19/05/2025	0.138	11.566	3,700,000	39.820	1,840,000	0.136	1,860,000	0.135
16/05/2025	0.138	11.546	160,000	39.859	80,000	0.138	80,000	0.137
15/05/2025	0.125	11.266	520,000	39.718	250,000	0.130	270,000	0.131
14/05/2025	0.129	11.386	1,300,000	39.413	650,000	0.123	650,000	0.124
13/05/2025	0.123	11.186	0	39.925
12/05/2025	0.129	11.346	3,450,000	39.675	1,725,000	0.125	1,725,000	0.125
09/05/2025	0.125	11.226	160,000	39.793	80,000	0.125	80,000	0.125
08/05/2025	0.126	11.146	600,000	40.659	300,000	0.128	300,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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