13090 CTPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13090 CTPINAN@EC2507A (CALL)

Nominal

0.024 -0.008 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.032	48.550	190,000	37.375	100,000	0.023	90,000	0.042
11/06/2025	0.034	48.750	550,000	36.612	140,000	0.032	5,000	0.037
10/06/2025	0.027	47.450	500,000	38.956	500,000	0.029
09/06/2025	0.019	47.200	0	36.084
06/06/2025	0.017	45.700	0	39.009
05/06/2025	0.019	46.000	0	38.405
04/06/2025	0.020	45.800	0	39.075
03/06/2025	0.020	46.450	60,000	36.366	60,000	0.020
02/06/2025	0.020	45.600	0	38.854
30/05/2025	0.021	46.150	0	36.110
29/05/2025	0.023	46.400	405,000	35.656	105,000	0.020	300,000	0.023
28/05/2025	0.020	45.800	650,000	36.068	75,000	0.018	575,000	0.022
27/05/2025	0.025	46.200	205,000	36.163	5,000	0.025
26/05/2025	0.022	45.700	1,460,000	36.312	860,000	0.030	600,000	0.033
23/05/2025	0.027	45.850	1,010,000	36.541	510,000	0.032	500,000	0.032
22/05/2025	0.031	45.900	2,910,000	37.325	1,480,000	0.035	1,430,000	0.034
21/05/2025	0.041	46.600	520,000	37.487	280,000	0.039	240,000	0.044
20/05/2025	0.043	46.400	3,715,000	37.907	1,735,000	0.037	1,955,000	0.037
19/05/2025	0.038	45.700	4,920,000	38.578	2,450,000	0.038	2,470,000	0.038
16/05/2025	0.044	46.100	330,000	37.799	250,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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