13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.110	11.380	1,600,000	39.431	800,000	0.114	800,000	0.117
18/06/2025	0.120	11.580	320,000	39.745	150,000	0.119	170,000	0.121
17/06/2025	0.124	11.620	0	40.171
16/06/2025	0.129	11.760	2,400,000	39.907	1,700,000	0.123	700,000	0.121
13/06/2025	0.115	11.440	2,700,000	39.701	850,000	0.119	1,850,000	0.119
12/06/2025	0.123	11.600	300,000	39.919	150,000	0.129	150,000	0.131
11/06/2025	0.131	11.800	1,000,000	39.733	500,000	0.131	500,000	0.132
10/06/2025	0.125	11.700	4,100,000	39.451	2,050,000	0.124	2,050,000	0.123
09/06/2025	0.122	11.600	3,500,000	39.670	1,750,000	0.120	1,750,000	0.121
06/06/2025	0.123	11.420	1,400,000	41.309	700,000	0.123	700,000	0.124
05/06/2025	0.126	11.480	2,600,000	41.355	1,300,000	0.127	1,300,000	0.128
04/06/2025	0.132	11.460	1,240,000	42.713	610,000	0.133	630,000	0.132
03/06/2025	0.139	11.620	1,200,000	42.858	600,000	0.135	600,000	0.136
02/06/2025	0.135	11.620	1,720,000	42.012	860,000	0.131	860,000	0.129
30/05/2025	0.141	11.640	100,000	42.896	50,000	0.141	50,000	0.141
29/05/2025	0.143	11.760	800,000	42.176	400,000	0.144	400,000	0.143
28/05/2025	0.142	11.720	1,160,000	42.291	580,000	0.140	580,000	0.142
27/05/2025	0.141	11.660	1,360,000	41.920	680,000	0.140	680,000	0.139
26/05/2025	0.138	11.580	100,000	41.993	50,000	0.140	50,000	0.138
23/05/2025	0.135	11.540	1,200,000	44.590	600,000	0.136	600,000	0.135

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