13554 CT-PAHT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13554 CT-PAHT@EC2609A (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.275	7.060	0	104.831
04/06/2025	0.275	7.010	460,000	105.831	100,000	0.275	360,000	0.280
03/06/2025	0.275	7.060	0	104.788
02/06/2025	0.270	6.980	50,000	104.764			50,000	0.270
30/05/2025	0.285	7.070	0	107.484
29/05/2025	0.285	7.180	10,000	104.931			10,000	0.280
28/05/2025	0.275	7.010	0	105.241
27/05/2025	0.275	6.970	0	105.456
26/05/2025	0.275	7.000	104,000	104.679	104,000	0.275
23/05/2025	0.270	6.940	0	104.003
22/05/2025	0.270	6.950	104,000	103.676			104,000	0.270
21/05/2025	0.280	7.060	0	104.484
20/05/2025	0.285	7.090	0	103.684
19/05/2025	0.285	7.080	0	103.798
16/05/2025	0.285	7.070	0	103.696
15/05/2025	0.290	7.130	15,000	103.906	15,000	0.295
14/05/2025	0.315	7.560	15,000	102.392			15,000	0.315
13/05/2025	0.305	7.370	0	103.261
12/05/2025	0.315	7.490	60,000	103.721			60,000	0.316
09/05/2025	0.310	7.290	0	106.252

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