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

0.200 +0.005 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.195	498.000	25,000	33.063
18/06/2025	0.209	508.000	600,000	32.042	500,000	0.209
17/06/2025	0.219	513.500	0	32.427
16/06/2025	0.216	509.500	765,000	33.999	515,000	0.211
13/06/2025	0.220	510.000	40,000	35.194
12/06/2025	0.220	510.000	100,000	35.112
11/06/2025	0.230	518.000	10,000	33.653
10/06/2025	0.221	513.500	10,000	32.995
09/06/2025	0.230	518.000	45,000	33.664
06/06/2025	0.226	515.000	0	33.855
05/06/2025	0.228	515.000	320,000	34.676
04/06/2025	0.220	512.000	55,000	33.202
03/06/2025	0.208	505.000	10,000	33.174
02/06/2025	0.198	498.400	10,000	33.282
30/05/2025	0.198	498.200	90,000	33.198
29/05/2025	0.221	510.500	2,030,000	34.619
28/05/2025	0.213	506.000	5,280,000	34.192
27/05/2025	0.225	512.000	575,000	33.984	500,000	0.222
26/05/2025	0.223	510.000	500,000	34.437	500,000	0.223
23/05/2025	0.236	518.000	320,000	34.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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