13145 CT-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13145 CT-CCB @EC2605A (CALL)

Nominal

0.190 +0.032 (+20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.158	6.920	880,000	32.823	440,000	0.145	440,000	0.144
30/05/2025	0.165	7.040	420,000	31.436	210,000	0.166	210,000	0.168
29/05/2025	0.173	7.020	0	33.391
28/05/2025	0.173	7.000	0	33.784
27/05/2025	0.176	7.010	60,000	33.313	30,000	0.178	30,000	0.178
26/05/2025	0.177	7.020	180,000	33.234	90,000	0.179	90,000	0.179
23/05/2025	0.173	7.030	400,000	32.086	100,000	0.176	300,000	0.176
22/05/2025	0.166	6.970	700,000	32.005	300,000	0.169	400,000	0.169
21/05/2025	0.168	6.970	910,000	32.346	455,000	0.170	455,000	0.169
20/05/2025	0.162	6.930	0	29.647
19/05/2025	0.156	6.850	0	30.212
16/05/2025	0.164	6.920	0	30.061
15/05/2025	0.164	6.930	0	29.784
14/05/2025	0.159	6.900	1,970,000	29.433	985,000	0.158	985,000	0.157
13/05/2025	0.144	6.760	0	29.509
12/05/2025	0.144	6.750	0	29.674
09/05/2025	0.138	6.650	0	30.451
08/05/2025	0.137	6.610	200,000	31.033	100,000	0.137	100,000	0.138
07/05/2025	0.137	6.550	200,000	32.220	100,000	0.139	100,000	0.139
06/05/2025	0.121	6.420	0	31.326

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