13625 CT-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13625 CT-HKEX@EC2509C (CALL)

Nominal

0.010 -0.007 (-41.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.017	444.000	22,960,000	15.855			150,000	0.081
17/09/2025	0.096	458.000	17,680,000	15.658
16/09/2025	0.056	451.800	12,930,000	15.765
15/09/2025	0.057	449.400	9,630,000	19.587
12/09/2025	0.057	448.400	5,480,000	18.474	90,000	0.067
11/09/2025	0.046	444.000	13,390,000	20.065
10/09/2025	0.054	444.600	34,050,000	20.965	1,000,000	0.058	260,000	0.070
09/09/2025	0.035	438.600	10,650,000	20.857	230,000	0.040
08/09/2025	0.035	436.200	8,070,000	22.342	500,000	0.032
05/09/2025	0.043	435.600	1,530,000	23.315
04/09/2025	0.040	432.200	1,140,000	24.587	100,000	0.067
03/09/2025	0.060	437.600	2,530,000	24.932	170,000	0.080
02/09/2025	0.085	443.600	5,570,000	30.489	580,000	0.096
01/09/2025	0.106	448.000	290,000	24.406	20,000	0.104
29/08/2025	0.103	445.000	1,260,000	25.259
28/08/2025	0.098	443.800	2,430,000	24.864
27/08/2025	0.089	441.600	2,380,000	24.505	240,000	0.108
26/08/2025	0.134	449.400	8,880,000	26.196	720,000	0.137	1,830,000	0.159
25/08/2025	0.173	456.800	13,120,000	25.326	3,000,000	0.171	2,810,000	0.163
22/08/2025	0.106	442.000	5,170,000	25.834	3,340,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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