13624 CT-GEG @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13624 CT-GEG @EC2506B (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.040	30.200	2,050,000	47.342	2,050,000	0.040
06/05/2025	0.035	29.600	380,000	49.085	300,000	0.032	40,000	0.037
02/05/2025	0.026	28.800	660,000	47.559	660,000	0.024
30/04/2025	0.020	28.200	1,060,000	46.875	1,060,000	0.020
29/04/2025	0.021	28.100	330,000	47.524	300,000	0.020	30,000	0.023
28/04/2025	0.023	27.950	2,800,000	49.043	2,770,000	0.024	20,000	0.026
25/04/2025	0.030	28.250	1,070,000	48.875	500,000	0.030	470,000	0.035
24/04/2025	0.030	28.150	1,710,000	48.945			1,710,000	0.027
23/04/2025	0.030	28.250	2,480,000	47.721	2,320,000	0.029	160,000	0.034
22/04/2025	0.020	27.350	200,000	47.534	100,000	0.020	100,000	0.020
17/04/2025	0.023	27.350	700,000	46.688	300,000	0.023	400,000	0.023
16/04/2025	0.020	26.650	2,130,000	48.587	440,000	0.021	290,000	0.020
15/04/2025	0.024	27.000	4,210,000	48.329	200,000	0.020	2,910,000	0.024
14/04/2025	0.037	28.000	7,710,000	47.793	3,930,000	0.035	3,540,000	0.036
11/04/2025	0.035	27.600	1,260,000	48.053	330,000	0.032	480,000	0.024
10/04/2025	0.025	26.550	4,750,000	49.151	40,000	0.024	1,460,000	0.021
09/04/2025	0.020	25.550	5,600,000	51.525			4,650,000	0.017
08/04/2025	0.024	26.150	2,210,000	50.000	200,000	0.021	2,010,000	0.023
07/04/2025	0.029	26.400	8,140,000	50.658	3,490,000	0.029	3,060,000	0.026
03/04/2025	0.073	30.150	300,000	41.066			300,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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