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

0.092 +0.001 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.092	11.710	1,184,000	37.973
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
06/11/2025	0.086	11.440	2,128,000	37.989	1,064,000	0.083	1,064,000	0.083
05/11/2025	0.079	11.270	200,000	37.747	200,000	0.078
04/11/2025	0.083	11.260	2,344,000	38.724	1,272,000	0.083	1,072,000	0.083
03/11/2025	0.082	11.290	1,650,000	38.107	830,000	0.081	820,000	0.081
31/10/2025	0.083	11.230	1,740,000	38.743	600,000	0.083	1,140,000	0.082
30/10/2025	0.085	11.310	900,000	38.422	450,000	0.088	450,000	0.089
28/10/2025	0.091	11.410	2,400,000	38.777	1,200,000	0.091	1,200,000	0.091
27/10/2025	0.092	11.510	2,733,000	37.984	1,383,000	0.090	1,350,000	0.091
24/10/2025	0.089	11.460	2,730,000	37.530	1,380,000	0.087	1,350,000	0.088
23/10/2025	0.086	11.360	4,500,000	37.675	2,250,000	0.086	2,250,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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