13105 CTTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13105 CTTENCT@EC2601A (CALL)

Nominal

0.205 +0.009 (+4.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.196	487.800	400,000	34.896
30/04/2025	0.176	477.200	360,000	33.167
29/04/2025	0.171	473.000	970,000	33.765			500,000	0.178
28/04/2025	0.182	478.200	735,000	34.945			505,000	0.182
25/04/2025	0.182	478.200	905,000	34.707
24/04/2025	0.172	471.000	295,000	34.797			105,000	0.170
23/04/2025	0.180	474.200	180,000	35.946
22/04/2025	0.160	460.400	215,000	35.699	110,000	0.158	105,000	0.152
17/04/2025	0.158	458.000	3,630,000	35.770	2,815,000	0.153
16/04/2025	0.140	448.000	2,270,000	34.111			2,200,000	0.136
15/04/2025	0.153	456.000	2,085,000	34.890	25,000	0.148	2,000,000	0.157
14/04/2025	0.155	454.000	7,005,000	36.447			5,000	0.153
11/04/2025	0.146	443.400	3,510,000	37.922			2,370,000	0.141
10/04/2025	0.145	444.800	3,225,000	36.886	2,000,000	0.150	50,000	0.150
09/04/2025	0.145	441.200	795,000	38.391	375,000	0.132
08/04/2025	0.136	440.400	365,000	35.556	260,000	0.147	60,000	0.131
07/04/2025	0.140	435.400	4,615,000	38.987	1,730,000	0.162	1,315,000	0.153
03/04/2025	0.203	497.800	155,000	29.721
02/04/2025	0.215	504.000	15,000	30.474
01/04/2025	0.218	504.000	375,000	31.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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