13149 CTBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13149 CTBYDEI@EC2609A (CALL)

Nominal

0.088 -0.004 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.092	35.000	337,500	70.679	90,000	0.078	247,500	0.083
23/07/2025	0.076	33.650	0	68.191
22/07/2025	0.076	33.450	0	68.619
21/07/2025	0.076	33.400	0	68.667
18/07/2025	0.078	33.600	960,000	68.672	475,000	0.077	485,000	0.079
17/07/2025	0.076	33.500	0	68.085
16/07/2025	0.076	33.250	665,000	68.649	332,500	0.076	332,500	0.077
15/07/2025	0.077	33.700	905,000	67.874	452,500	0.079	452,500	0.080
14/07/2025	0.077	33.250	575,000	68.953	287,500	0.077	287,500	0.077
11/07/2025	0.079	33.400	145,000	69.086	72,500	0.080	72,500	0.081
10/07/2025	0.082	33.950	1,755,000	68.708	877,500	0.081	877,500	0.080
09/07/2025	0.071	32.150	0	69.053
08/07/2025	0.073	32.700	0	68.456
07/07/2025	0.067	31.650	0	68.677
04/07/2025	0.071	32.200	0	68.641
03/07/2025	0.073	32.450	0	68.709
02/07/2025	0.073	31.900	0	70.063
30/06/2025	0.073	31.800	0	70.140
27/06/2025	0.072	31.450	0	70.425
26/06/2025	0.072	31.350	0	70.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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