13935 CT-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13935 CT-CUNI@EC2603A (CALL)

Nominal

0.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.200	9.620	45,690,000	50.690
08/09/2025	0.197	9.570	48,210,000	50.818	23,650,000	0.198	24,460,000	0.197
05/09/2025	0.188	9.440	40,780,000	50.853	20,280,000	0.187	20,400,000	0.187
04/09/2025	0.185	9.360	44,720,000	51.422	22,280,000	0.186	22,440,000	0.186
03/09/2025	0.180	9.300	37,900,000	51.308	18,890,000	0.180	19,010,000	0.180
02/09/2025	0.185	9.370	25,650,000	56.033	12,750,000	0.184	12,900,000	0.184
01/09/2025	0.204	9.488	31,710,000	52.616	15,830,000	0.209	15,880,000	0.209
29/08/2025	0.211	9.588	41,620,000	51.866	20,810,000	0.213	20,810,000	0.213
28/08/2025	0.213	9.568	51,300,000	52.394	25,650,000	0.213	25,650,000	0.213
27/08/2025	0.202	9.488	22,920,000	51.611	11,460,000	0.215	11,460,000	0.215
26/08/2025	0.230	9.738	4,120,000	53.265	2,060,000	0.234	2,060,000	0.234
25/08/2025	0.265	10.098	300,000	53.115	150,000	0.262	150,000	0.264
22/08/2025	0.270	10.088	1,580,000	53.700	810,000	0.267	770,000	0.262
21/08/2025	0.260	10.048	3,440,000	52.620	1,720,000	0.255	1,720,000	0.251
20/08/2025	0.231	9.708	0	53.148
19/08/2025	0.243	9.808	0	53.435
18/08/2025	0.260	9.908	80,000	54.488	40,000	0.269	40,000	0.265
15/08/2025	0.255	9.878	0	53.786
14/08/2025	0.260	9.958	1,700,000	53.200	850,000	0.244	850,000	0.248
13/08/2025	0.255	9.948	220,000	51.783	120,000	0.254	80,000	0.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 08:27
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