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

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.093	11.480	1,080,000	36.454	540,000	0.092	540,000	0.092
15/09/2025	0.093	11.400	252,000	37.135	126,000	0.093	126,000	0.092
12/09/2025	0.093	11.420	596,000	36.783	258,000	0.093	338,000	0.096
11/09/2025	0.099	11.630	1,272,000	36.172	636,000	0.090	636,000	0.090
10/09/2025	0.085	11.270	84,000	36.141	42,000	0.086	42,000	0.086
09/09/2025	0.083	11.190	4,884,000	36.330	2,430,000	0.084	2,454,000	0.083
08/09/2025	0.086	11.290	540,000	36.100	270,000	0.081	270,000	0.082
05/09/2025	0.080	11.080	184,000	37.653	92,000	0.080	92,000	0.078
04/09/2025	0.077	11.014	70,000	36.142	50,000	0.077	20,000	0.078
03/09/2025	0.083	11.084	50,000	36.946			50,000	0.085
02/09/2025	0.092	11.314	0	37.233
01/09/2025	0.098	11.474	0	37.111
29/08/2025	0.105	11.594	378,000	37.424	56,000	0.114	322,000	0.106
28/08/2025	0.111	11.884	540,000	35.993	270,000	0.105	270,000	0.105
27/08/2025	0.102	11.624	40,000	36.373			40,000	0.103
26/08/2025	0.106	11.664	348,000	38.046	174,000	0.107	174,000	0.106
25/08/2025	0.105	11.684	100,000	37.593	100,000	0.104
22/08/2025	0.100	11.634	13,821,500	36.785	9,531,500	0.094	4,290,000	0.093
21/08/2025	0.095	11.634	3,159,000	35.624	3,010,000	0.092	149,000	0.095
20/08/2025	0.088	11.464	4,760,000	35.477	2,380,000	0.086	2,380,000	0.085

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