13113 CTTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13113 CTTENCT@EC2507A (CALL)

Nominal

0.550 +0.055 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.495	483.200	1,350,000	31.613			1,200,000	0.578
28/02/2025	0.485	478.600	300,000	33.092
27/02/2025	0.590	495.400	1,260,000	32.121	1,210,000	0.672
26/02/2025	0.650	501.500	200,000	33.621
25/02/2025	0.520	484.800	480,000	32.144	280,000	0.507
24/02/2025	0.650	497.200	620,000	36.398	330,000	0.744	290,000	0.780
21/02/2025	0.730	517.000	1,470,000	28.862	550,000	0.696	730,000	0.663
20/02/2025	0.530	486.800	2,670,000	31.081	1,560,000	0.543
19/02/2025	0.630	497.800	1,050,000	33.228	750,000	0.640
18/02/2025	0.670	503.500	1,830,000	33.063			70,000	0.710
17/02/2025	0.600	493.600	4,490,000	32.962			2,230,000	0.714
14/02/2025	0.455	474.800	12,230,000	30.633	3,940,000	0.349	6,340,000	0.372
13/02/2025	0.280	442.000	7,330,000	31.105	3,470,000	0.336	3,240,000	0.345
12/02/2025	0.300	444.200	46,170,000	31.838	21,550,000	0.246	23,550,000	0.243
11/02/2025	0.223	427.400	40,760,000	31.569	20,550,000	0.237	20,080,000	0.237
10/02/2025	0.275	437.000	19,650,000	32.388	10,640,000	0.262	8,900,000	0.255
07/02/2025	0.225	428.200	100,570,000	30.948	50,300,000	0.219	47,920,000	0.217
06/02/2025	0.186	420.400	53,590,000	30.041	26,850,000	0.179	23,150,000	0.179
05/02/2025	0.188	417.800	109,930,000	31.097	51,090,000	0.189	58,810,000	0.189
04/02/2025	0.208	420.800	74,090,000	31.699	37,000,000	0.195	36,410,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:12
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