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

0.099 -0.005 (-4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.104	11.750	1,576,000	37.088	588,000	0.103	988,000	0.104
30/09/2025	0.095	11.480	1,580,000	37.382	890,000	0.094	690,000	0.095
29/09/2025	0.094	11.380	2,712,000	38.030	1,336,000	0.098	1,376,000	0.098
26/09/2025	0.102	11.580	1,336,000	37.832	668,000	0.102	668,000	0.101
25/09/2025	0.097	11.460	2,216,000	37.745	1,108,000	0.098	1,108,000	0.098
24/09/2025	0.101	11.580	2,340,000	37.480	1,020,000	0.100	1,320,000	0.100
23/09/2025	0.104	11.590	688,000	38.250	374,000	0.106	314,000	0.106
22/09/2025	0.111	11.760	1,648,000	38.149	742,000	0.110	842,000	0.109
19/09/2025	0.111	11.820	2,772,000	37.393	1,396,000	0.111	1,376,000	0.110
18/09/2025	0.111	11.810	4,021,500	37.431	1,608,000	0.108	2,413,500	0.108
17/09/2025	0.097	11.580	820,000	36.383	410,000	0.093	410,000	0.093
16/09/2025	0.093	11.480	1,080,000	36.454	540,000	0.092	540,000	0.092
15/09/2025	0.093	11.400	252,000	37.135	126,000	0.093	126,000	0.092
12/09/2025	0.093	11.420	596,000	36.783	258,000	0.093	338,000	0.096
11/09/2025	0.099	11.630	1,272,000	36.172	636,000	0.090	636,000	0.090
10/09/2025	0.085	11.270	84,000	36.141	42,000	0.086	42,000	0.086
09/09/2025	0.083	11.190	4,884,000	36.330	2,430,000	0.084	2,454,000	0.083
08/09/2025	0.086	11.290	540,000	36.100	270,000	0.081	270,000	0.082
05/09/2025	0.080	11.080	184,000	37.653	92,000	0.080	92,000	0.078
04/09/2025	0.077	11.014	70,000	36.142	50,000	0.077	20,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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