13380 CTMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13380 CTMTUAN@EC2509D (CALL)

Nominal

0.010 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	0.010	128.300	1,450,000	52.266
18/06/2025	0.015	133.300	0	52.409
17/06/2025	0.018	138.100	1,610,000	50.132
16/06/2025	0.019	138.800	830,000	49.926
13/06/2025	0.020	138.200	2,570,000	50.299			880,000	0.020
12/06/2025	0.024	141.000	910,000	50.073
11/06/2025	0.030	143.800	2,540,000	50.657
10/06/2025	0.030	144.400	240,000	49.831
09/06/2025	0.041	148.400	250,000	51.172
06/06/2025	0.030	141.700	260,000	51.262
05/06/2025	0.035	144.400	5,440,000	51.059	4,210,000	0.037
04/06/2025	0.031	140.700	440,000	52.194
03/06/2025	0.025	136.600	380,000	52.304	340,000	0.025
02/06/2025	0.024	135.700	7,380,000	52.226	5,460,000	0.023
30/05/2025	0.028	138.000	3,580,000	51.750
29/05/2025	0.033	140.100	3,310,000	52.282
28/05/2025	0.021	131.400	0	52.767
27/05/2025	0.021	132.100	1,400,000	51.709	900,000	0.020
26/05/2025	0.022	129.400	18,470,000	54.500	1,440,000	0.023	16,060,000	0.022
23/05/2025	0.031	136.900	1,860,000	52.423	20,000	0.036

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