13935 CT-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13935 CT-CUNI@EC2603A (CALL)

Nominal

0.211 +0.004 (+1.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.207	9.640	40,000	52.490	20,000	0.205	20,000	0.205
01/08/2025	0.211	9.630	14,890,000	52.965	7,420,000	0.237	7,450,000	0.239
31/07/2025	0.220	9.760	260,000	52.414	130,000	0.217	130,000	0.217
30/07/2025	0.219	9.700	620,000	53.028	310,000	0.223	310,000	0.221
29/07/2025	0.210	9.610	530,000	52.825	270,000	0.205	260,000	0.205
28/07/2025	0.209	9.580	660,000	52.987	330,000	0.205	330,000	0.205
25/07/2025	0.200	9.450	0	53.039
24/07/2025	0.203	9.480	160,000	52.999	80,000	0.203	80,000	0.204
23/07/2025	0.202	9.440	160,000	53.300	80,000	0.203	80,000	0.201
22/07/2025	0.196	9.390	240,000	52.893	110,000	0.196	130,000	0.196
21/07/2025	0.192	9.300	520,000	53.391	260,000	0.196	260,000	0.196
18/07/2025	0.198	9.380	380,000	52.943	190,000	0.188	190,000	0.187
17/07/2025	0.188	9.240	1,350,000	53.129	670,000	0.191	680,000	0.191
16/07/2025	0.202	9.390	440,000	53.256	220,000	0.203	220,000	0.202
15/07/2025	0.195	9.330	720,000	52.913	360,000	0.185	360,000	0.184
14/07/2025	0.184	9.160	800,000	53.330	400,000	0.184	400,000	0.185
11/07/2025	0.184	9.120	460,000	53.575	260,000	0.190	170,000	0.189
10/07/2025	0.180	9.100	190,000	53.060	80,000	0.180	110,000	0.180
09/07/2025	0.186	9.120	500,000	53.709	220,000	0.187	280,000	0.187
08/07/2025	0.190	9.170	0	53.703

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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