13141 CTHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13141 CTHDLIH@EC2507A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.030	15.160	0	65.415
03/06/2025	0.029	14.880	0	68.133
02/06/2025	0.029	14.780	0	68.662
30/05/2025	0.038	15.080	10,000	67.667
29/05/2025	0.047	15.300	20,000	69.136	10,000	0.044	10,000	0.049
28/05/2025	0.041	15.120	0	67.210
27/05/2025	0.038	14.780	0	69.462
26/05/2025	0.040	14.800	0	69.628
23/05/2025	0.051	15.120	10,000	69.019			10,000	0.052
22/05/2025	0.054	15.100	0	70.273
21/05/2025	0.075	15.800	10,000	77.837			10,000	0.075
20/05/2025	0.075	15.733	0	69.092
19/05/2025	0.074	15.553	0	70.788
16/05/2025	0.087	15.853	0	69.788
15/05/2025	0.104	16.233	0	70.199
14/05/2025	0.108	16.273	10,000	70.504			10,000	0.108
13/05/2025	0.108	16.193	0	71.164
12/05/2025	0.123	16.513	800,000	71.143	380,000	0.121	420,000	0.121
09/05/2025	0.123	16.333	4,160,000	72.206	2,100,000	0.136	2,060,000	0.134
08/05/2025	0.147	16.813	40,000	72.543			40,000	0.157

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