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

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.123	12.600	800,000	37.538	400,000	0.119	400,000	0.123
03/12/2025	0.126	12.680	488,000	37.281	274,000	0.127	214,000	0.126
02/12/2025	0.132	12.780	1,300,000	37.275	750,000	0.130	550,000	0.128
01/12/2025	0.119	12.520	2,600,500	37.078	1,300,000	0.116	1,300,500	0.116
28/11/2025	0.113	12.310	4,183,000	37.710	2,060,000	0.113	2,123,000	0.113
27/11/2025	0.118	12.490	4,212,500	36.889	2,080,000	0.118	2,132,500	0.118
26/11/2025	0.125	12.590	7,842,000	37.348	3,886,000	0.110	3,856,000	0.109
25/11/2025	0.098	11.980	312,000	37.079	162,000	0.095	150,000	0.095
24/11/2025	0.094	11.900	1,828,000	36.838	914,000	0.091	914,000	0.090
21/11/2025	0.089	11.760	1,068,000	36.789	534,000	0.085	534,000	0.086
20/11/2025	0.092	11.710	1,184,000	37.973	582,000	0.094	602,000	0.093
19/11/2025	0.091	11.610	300,000	38.650	150,000	0.093	150,000	0.093
18/11/2025	0.093	11.660	0	38.500
17/11/2025	0.099	11.740	792,000	39.118	396,000	0.100	396,000	0.100
14/11/2025	0.103	11.890	510,000	38.359	260,000	0.102	250,000	0.102
13/11/2025	0.100	11.820	1,600,000	38.273	900,000	0.101	700,000	0.102
12/11/2025	0.103	11.910	0	38.017
11/11/2025	0.102	11.870	1,368,000	38.024	824,000	0.099	544,000	0.101
10/11/2025	0.101	11.840	2,036,000	38.018	1,008,000	0.093	1,028,000	0.092
07/11/2025	0.091	11.560	1,748,000	38.146	1,094,000	0.087	654,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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