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

0.179 -0.003 (-1.648%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.182	12.220	3,384,000	43.190	192,000	0.180	3,192,000	0.182
11/03/2025	0.154	11.680	0	42.826
10/03/2025	0.153	11.720	0	42.232
07/03/2025	0.153	11.700	0	42.277
06/03/2025	0.134	11.280	0	42.266
05/03/2025	0.134	11.400	0	32.393
04/03/2025	0.126	11.140	0	32.997
03/03/2025	0.129	11.280	0	32.344
28/02/2025	0.123	11.040	400,000	33.132	400,000	0.123
27/02/2025	0.126	11.200	100,000	32.327			100,000	0.123
26/02/2025	0.130	11.240	1,000,000	32.678			1,000,000	0.130
25/02/2025	0.143	11.420	100,000	33.490	100,000	0.153
24/02/2025	0.174	12.100	310,000	32.837			310,000	0.173
21/02/2025	0.167	11.920	40,000		10,000	0.162	30,000	0.168
20/02/2025	0.166	11.880	0
19/02/2025	0.177	12.100	4,700,000	42.363	2,520,000	0.177	2,180,000	0.177
18/02/2025	0.172	12.100	11,100,000	41.517	5,400,000	0.175	5,700,000	0.175
17/02/2025	0.173	12.000	100,000	42.553	100,000	0.173
14/02/2025	0.175	12.100	840,000	41.883	100,000	0.172	740,000	0.175
13/02/2025	0.163	11.900	8,380,000	41.458	4,190,000	0.167	4,190,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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