13149 CTBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13149 CTBYDEI@EC2609A (CALL)

Nominal

0.062 -0.006 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.068	36.040	60,000	66.942			60,000	0.071
31/10/2025	0.071	36.540	1,362,500	66.527	600,000	0.075	762,500	0.074
30/10/2025	0.077	37.420	387,500	66.482	150,000	0.084	237,500	0.083
28/10/2025	0.085	38.440	900,000	66.559	450,000	0.086	450,000	0.087
27/10/2025	0.089	39.240	300,000	65.795	150,000	0.089	150,000	0.092
24/10/2025	0.084	38.300	100,000	66.130	100,000	0.084
23/10/2025	0.079	37.560	150,000	66.090			150,000	0.078
22/10/2025	0.088	38.500	0	66.866
21/10/2025	0.100	40.220	1,500,000	66.475	750,000	0.100	750,000	0.104
20/10/2025	0.090	38.760	50,000	66.734	50,000	0.086
17/10/2025	0.084	37.740	1,540,000	66.924	620,000	0.091	890,000	0.096
16/10/2025	0.111	41.080	100,000	67.342			100,000	0.112
15/10/2025	0.094	39.120	0	66.683
14/10/2025	0.093	38.600	0	67.636
13/10/2025	0.102	40.060	50,000	66.774			50,000	0.094
10/10/2025	0.111	41.420	90,000	65.842			90,000	0.112
09/10/2025	0.127	43.440	1,080,000	65.403	620,000	0.127	460,000	0.125
08/10/2025	0.120	42.240	85,000	66.329	15,000	0.113	70,000	0.120
06/10/2025	0.125	42.500	0	67.039
03/10/2025	0.130	43.380	110,000	65.917			110,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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