13111 CTLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13111 CTLENOV@EC2606A (CALL)

Nominal

0.142 +0.005 (+3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	43.475
08/09/2025		10.670	0	43.975	496,000	0.145	498,000	0.141
05/09/2025		11.000	0	43.636	248,000	0.151	248,000	0.148
04/09/2025		10.640	0	45.097	4,000	0.143	100,000	0.141
03/09/2025		10.820	0	45.174	748,000	0.157	748,000	0.160
02/09/2025		10.950	0	45.636			280,000	0.160
01/09/2025		11.060	0	45.554	524,000	0.165	524,000	0.170
29/08/2025		11.080	0	46.286	824,000	0.173	828,000	0.175
28/08/2025		11.310	0	45.713	1,048,000	0.172	848,000	0.168
27/08/2025		11.040	0	45.669	650,000	0.178	620,000	0.182
26/08/2025		11.110	0	47.379	3,974,000	0.173	3,976,000	0.171
25/08/2025		11.170	0	46.973	5,656,000	0.171	5,238,000	0.170
22/08/2025		10.730	0	47.134	2,340,000	0.158	2,440,000	0.158
21/08/2025		10.970	0	46.885	1,992,000	0.161	1,992,000	0.162
20/08/2025		11.000	0	47.151	2,312,000	0.165	2,410,000	0.164
19/08/2025		10.980	0	47.341	1,304,000	0.167	902,000	0.167
18/08/2025		11.150	0	47.187	6,254,000	0.180	6,156,000	0.178
15/08/2025		10.820	0	46.665	9,658,000	0.152	9,918,000	0.152
14/08/2025		10.830	0	46.956	11,732,000	0.176	12,032,000	0.176
13/08/2025		11.520	0	48.698	4,088,000	0.195	3,932,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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