13935 CT-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13935 CT-CUNI@EC2603A (CALL)

Nominal

0.204 -0.007 (-3.318%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.211	9.850	32,180,000	49.896	15,940,000	0.200	16,130,000	0.199
16/09/2025	0.199	9.740	23,800,000	49.535	12,010,000	0.192	11,780,000	0.192
15/09/2025	0.196	9.710	29,000,000	49.350	14,370,000	0.198	14,530,000	0.197
12/09/2025	0.211	9.840	30,590,000	49.476	15,300,000	0.214	15,280,000	0.214
11/09/2025	0.216	9.870	62,740,000	49.717	32,140,000	0.216	30,560,000	0.216
10/09/2025	0.219	9.840	38,010,000	50.586	17,900,000	0.231	19,910,000	0.229
09/09/2025	0.200	9.620	45,690,000	50.690	23,140,000	0.196	22,440,000	0.196
08/09/2025	0.197	9.570	48,210,000	50.818	23,650,000	0.198	24,460,000	0.197
05/09/2025	0.188	9.440	40,780,000	50.853	20,280,000	0.187	20,400,000	0.187
04/09/2025	0.185	9.360	44,720,000	51.422	22,280,000	0.186	22,440,000	0.186
03/09/2025	0.180	9.300	37,900,000	51.308	18,890,000	0.180	19,010,000	0.180
02/09/2025	0.185	9.370	25,650,000	56.033	12,750,000	0.184	12,900,000	0.184
01/09/2025	0.204	9.488	31,710,000	52.616	15,830,000	0.209	15,880,000	0.209
29/08/2025	0.211	9.588	41,620,000	51.866	20,810,000	0.213	20,810,000	0.213
28/08/2025	0.213	9.568	51,300,000	52.394	25,650,000	0.213	25,650,000	0.213
27/08/2025	0.202	9.488	22,920,000	51.611	11,460,000	0.215	11,460,000	0.215
26/08/2025	0.230	9.738	4,120,000	53.265	2,060,000	0.234	2,060,000	0.234
25/08/2025	0.265	10.098	300,000	53.115	150,000	0.262	150,000	0.264
22/08/2025	0.270	10.088	1,580,000	53.700	810,000	0.267	770,000	0.262
21/08/2025	0.260	10.048	3,440,000	52.620	1,720,000	0.255	1,720,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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