13934 CTGEELY@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13934 CTGEELY@EC2508A (CALL)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.049	18.220	4,660,000	47.701			390,000	0.056
03/06/2025	0.042	17.740	1,810,000	49.323			380,000	0.044
02/06/2025	0.038	17.460	1,390,000	49.885			920,000	0.038
30/05/2025	0.044	17.620	4,030,000	49.935			1,110,000	0.044
29/05/2025	0.049	17.700	6,390,000	50.930			1,080,000	0.049
28/05/2025	0.046	17.640	1,480,000	49.885			990,000	0.050
27/05/2025	0.060	18.060	5,660,000	50.690			1,420,000	0.058
26/05/2025	0.072	18.380	10,340,000	51.321			2,460,000	0.091
23/05/2025	0.141	20.300	2,820,000	48.578			1,140,000	0.154
22/05/2025	0.143	20.100	2,000,000	51.396
21/05/2025	0.148	20.350	10,300,000	49.193	2,470,000	0.155	2,160,000	0.161
20/05/2025	0.128	19.740	1,800,000	50.173
19/05/2025	0.106	19.240	6,300,000	49.463			800,000	0.111
16/05/2025	0.137	19.740	5,850,000	51.344			100,000	0.138
15/05/2025	0.126	19.580	15,400,000	49.908	2,170,000	0.134	4,130,000	0.122
14/05/2025	0.121	19.140	14,470,000	53.326	4,970,000	0.111	6,690,000	0.111
13/05/2025	0.101	18.680	11,690,000	52.317	3,220,000	0.105	4,850,000	0.104
12/05/2025	0.125	18.980	5,500,000	55.640	220,000	0.131	2,050,000	0.111
09/05/2025	0.100	18.360	8,040,000	54.192	3,850,000	0.088	1,630,000	0.087
08/05/2025	0.075	17.520	19,180,000	54.548	8,150,000	0.075	8,110,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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