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

0.405 +0.010 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.395	9.350	60,000	98.080	60,000	0.395
21/07/2025	0.425	9.710	0	99.074
18/07/2025	0.430	9.700	93,000	100.371	93,000	0.425
17/07/2025	0.425	9.770	100,000	97.362	100,000	0.420
16/07/2025	0.425	9.680	102,000	99.128	102,000	0.425
15/07/2025	0.415	9.610	100,000	97.738	100,000	0.410
14/07/2025	0.420	9.600	0	99.262
11/07/2025	0.415	9.530	19,000	98.953	19,000	0.400
10/07/2025	0.410	9.390	0	100.333
09/07/2025	0.420	9.520	0	100.370
08/07/2025	0.430	9.660	74,000	100.348	48,000	0.415	26,000	0.425
07/07/2025	0.395	9.170	11,000	100.420	5,000	0.395	6,000	0.387
04/07/2025	0.380	8.970	100,000	99.886	100,000	0.370
03/07/2025	0.370	8.860	63,000	99.131	24,000	0.360	39,000	0.365
02/07/2025	0.375	8.900	30,000	99.657			30,000	0.378
30/06/2025	0.370	8.770	71,000	100.644	69,000	0.379	2,000	0.370
27/06/2025	0.355	8.560	701,000	100.250	321,000	0.371	377,000	0.363
26/06/2025	0.315	7.900	16,000	101.846			16,000	0.318
25/06/2025	0.310	7.820	5,000	101.869			5,000	0.310
24/06/2025	0.315	7.950	1,000	100.533			1,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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