13380 CTMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13380 CTMTUAN@EC2509D (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.024	135.700	7,380,000	52.226	5,460,000	0.023
30/05/2025	0.028	138.000	3,580,000	51.750
29/05/2025	0.033	140.100	3,310,000	52.282
28/05/2025	0.021	131.400	0	52.767
27/05/2025	0.021	132.100	1,400,000	51.709	900,000	0.020
26/05/2025	0.022	129.400	18,470,000	54.500	1,440,000	0.023	16,060,000	0.022
23/05/2025	0.031	136.900	1,860,000	52.423	20,000	0.036
22/05/2025	0.033	136.000	770,000	54.047
21/05/2025	0.037	137.300	3,860,000	54.635	3,810,000	0.037
20/05/2025	0.035	136.400	110,000	53.575
19/05/2025	0.032	134.400	0	53.596
16/05/2025	0.030	131.400	5,890,000	54.470			5,890,000	0.029
15/05/2025	0.035	135.400	1,560,000	53.261			1,560,000	0.038
14/05/2025	0.042	139.400	5,420,000	52.684			5,420,000	0.042
13/05/2025	0.040	137.400	4,890,000	53.369			2,480,000	0.040
12/05/2025	0.055	144.500	3,830,000	52.842	1,400,000	0.050
09/05/2025	0.048	141.000	1,820,000	52.633	330,000	0.050
08/05/2025	0.051	141.400	5,940,000	53.255	2,140,000	0.056	2,580,000	0.051
07/05/2025	0.048	139.000	5,680,000	54.017	2,940,000	0.051	1,770,000	0.053
06/05/2025	0.049	138.500	16,280,000	54.587	12,450,000	0.049	3,000,000	0.049

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