13554 CT-PAHT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13554 CT-PAHT@EC2609A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2025	0.305	7.780	30,000	100.564	30,000	0.305
19/06/2025	0.295	7.580	82,000	101.540	82,000	0.300
18/06/2025	0.315	7.920	1,000	100.512	1,000	0.315
17/06/2025	0.330	8.100	10,000	101.235	10,000	0.345
16/06/2025	0.335	8.260	53,000	99.288			53,000	0.327
13/06/2025	0.310	7.770	55,000	101.589	5,000	0.308	50,000	0.309
12/06/2025	0.330	8.110	569,000	100.483	332,000	0.313	237,000	0.322
11/06/2025	0.290	7.320	58,000	104.673			58,000	0.295
10/06/2025	0.280	7.220	156,000	103.530	105,000	0.280	51,000	0.285
09/06/2025	0.270	7.100	240,000	102.717	50,000	0.265	190,000	0.275
06/06/2025	0.260	6.840	0	104.728
05/06/2025	0.275	7.060	0	104.831
04/06/2025	0.275	7.010	460,000	105.831	100,000	0.275	360,000	0.280
03/06/2025	0.275	7.060	0	104.788
02/06/2025	0.270	6.980	50,000	104.764			50,000	0.270
30/05/2025	0.285	7.070	0	107.484
29/05/2025	0.285	7.180	10,000	104.931			10,000	0.280
28/05/2025	0.275	7.010	0	105.241
27/05/2025	0.275	6.970	0	105.456
26/05/2025	0.275	7.000	104,000	104.679	104,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2025 17:59
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