18736 CTMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18736 CTMTUAN@EC2512B (CALL)

Nominal

0.019 +0.006 (+46.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.013	100.300	0	67.093
15/09/2025	0.013	97.350	0	69.529
12/09/2025	0.013	96.550	0	69.237
11/09/2025	0.013	96.550	0	68.894
10/09/2025	0.013	101.700	0	63.829
09/09/2025	0.013	99.650	0	65.365
08/09/2025	0.015	102.000	0	64.623
05/09/2025	0.016	103.000	0	63.590
04/09/2025	0.016	101.400	0	64.725
03/09/2025	0.016	100.500	0	65.237
02/09/2025	0.017	101.100	0	65.224
01/09/2025	0.017	103.000	0	63.234
29/08/2025	0.017	102.700	0	62.656
28/08/2025	0.017	101.700	100,000	63.258			100,000	0.017
27/08/2025	0.030	116.300	435,000	57.626	285,000	0.031	150,000	0.034
26/08/2025	0.036	120.000	610,000	57.117	240,000	0.038	370,000	0.038
25/08/2025	0.043	122.300	675,000	57.490	435,000	0.040	240,000	0.041
22/08/2025	0.033	118.400	600,000	56.316	200,000	0.031	400,000	0.032
21/08/2025	0.033	117.100	250,000	57.170	100,000	0.035	150,000	0.037
20/08/2025	0.040	120.800	500,000	56.525	300,000	0.039	200,000	0.040

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