13625 CT-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13625 CT-HKEX@EC2509C (CALL)

Nominal

0.085 -0.021 (-19.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.106	448.000	290,000	24.406	20,000	0.104
29/08/2025	0.103	445.000	1,260,000	25.259
28/08/2025	0.098	443.800	2,430,000	24.864
27/08/2025	0.089	441.600	2,380,000	24.505	240,000	0.108
26/08/2025	0.134	449.400	8,880,000	26.196	720,000	0.137	1,830,000	0.159
25/08/2025	0.173	456.800	13,120,000	25.326	3,000,000	0.171	2,810,000	0.163
22/08/2025	0.106	442.000	5,170,000	25.834	3,340,000	0.101
21/08/2025	0.090	436.200	5,040,000	26.850	1,440,000	0.099
20/08/2025	0.092	435.200	4,020,000	26.384			1,300,000	0.070
19/08/2025	0.079	427.800	2,170,000	28.567			510,000	0.078
18/08/2025	0.104	433.600	650,000	29.036	220,000	0.111
15/08/2025	0.102	433.400	1,120,000	27.702	230,000	0.088
14/08/2025	0.105	433.200	1,870,000	28.030	750,000	0.105
13/08/2025	0.108	433.800	5,710,000	27.812	1,810,000	0.098
12/08/2025	0.074	424.000	770,000	27.468
11/08/2025	0.083	424.600	550,000	28.510	100,000	0.088
08/08/2025	0.079	421.400	640,000	28.662
07/08/2025	0.099	425.600	2,760,000	29.539	410,000	0.101
06/08/2025	0.092	422.400	1,110,000	29.888
05/08/2025	0.084	417.400	880,000	30.908

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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