13147 CTXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13147 CTXIAMI@EC2612A (CALL)

Nominal

0.255 -0.015 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.270	44.720	240,000	49.405	30,000	0.250	210,000	0.270
31/10/2025	0.255	43.200	0	51.709
30/10/2025	0.265	44.160	1,020,000	50.249			1,020,000	0.265
28/10/2025	0.275	44.920	1,460,000	49.508	980,000	0.270	460,000	0.276
27/10/2025	0.285	45.800	750,000	48.280			740,000	0.278
24/10/2025	0.300	45.920	10,000	52.461			10,000	0.300
23/10/2025	0.300	46.740	30,000	48.132			30,000	0.300
22/10/2025	0.305	46.340	0	51.824
21/10/2025	0.310	46.460	500,000	52.904			500,000	0.315
20/10/2025	0.320	47.140	50,000	52.644			50,000	0.320
17/10/2025	0.295	45.960	600,000	50.195	500,000	0.295	100,000	0.306
16/10/2025	0.330	47.700	820,000	52.753	30,000	0.327	790,000	0.331
15/10/2025	0.355	49.480	60,000	51.557	30,000	0.355	30,000	0.355
14/10/2025	0.355	48.620	50,000	56.142			50,000	0.370
13/10/2025	0.355	49.080	300,000	53.637			300,000	0.367
10/10/2025	0.405	52.050	10,000	54.001			10,000	0.405
09/10/2025	0.425	53.350	0	53.370
08/10/2025	0.425	53.850	20,000	50.317			20,000	0.420
06/10/2025	0.435	53.850	10,000	53.842			10,000	0.440
03/10/2025	0.455	55.000	40,000	53.823			40,000	0.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:27
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