13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.086 +0.007 (+8.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.079	11.270	200,000	37.747	200,000	0.078
04/11/2025	0.083	11.260	2,344,000	38.724	1,272,000	0.083	1,072,000	0.083
03/11/2025	0.082	11.290	1,650,000	38.107	830,000	0.081	820,000	0.081
31/10/2025	0.083	11.230	1,740,000	38.743	600,000	0.083	1,140,000	0.082
30/10/2025	0.085	11.310	900,000	38.422	450,000	0.088	450,000	0.089
28/10/2025	0.091	11.410	2,400,000	38.777	1,200,000	0.091	1,200,000	0.091
27/10/2025	0.092	11.510	2,733,000	37.984	1,383,000	0.090	1,350,000	0.091
24/10/2025	0.089	11.460	2,730,000	37.530	1,380,000	0.087	1,350,000	0.088
23/10/2025	0.086	11.360	4,500,000	37.675	2,250,000	0.086	2,250,000	0.086
22/10/2025	0.086	11.290	1,800,000	38.280	800,000	0.087	900,000	0.088
21/10/2025	0.092	11.450	1,210,000	38.231	610,000	0.092	600,000	0.092
20/10/2025	0.091	11.410	1,650,000	38.305	750,000	0.093	900,000	0.093
17/10/2025	0.091	11.400	5,564,500	38.208	2,837,500	0.095	2,700,000	0.094
16/10/2025	0.100	11.660	2,715,500	37.802	1,302,000	0.100	1,413,500	0.099
15/10/2025	0.097	11.540	2,895,000	38.190	1,113,000	0.094	1,695,000	0.093
14/10/2025	0.093	11.450	2,594,000	38.059	1,200,000	0.099	1,394,000	0.098
13/10/2025	0.095	11.550	2,825,500	37.519	1,885,500	0.091	920,000	0.094
10/10/2025	0.104	11.740	4,980,000	37.615	2,390,000	0.101	2,590,000	0.100
09/10/2025	0.101	11.700	6,288,000	37.243	2,944,000	0.099	3,344,000	0.098
08/10/2025	0.093	11.450	3,300,000	37.685	1,550,000	0.091	1,650,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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