12981 CTTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

12981 CTTENCT@EC2512A (CALL)

Nominal

0.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.390	590.500	10,000	40.750
19/08/2025	0.395	592.500	0	42.328
18/08/2025	0.390	587.000	145,000	48.558
15/08/2025	0.390	592.000	120,000	34.143
14/08/2025	0.390	590.000	170,000	41.047
13/08/2025	0.380	586.000	130,000	37.211
12/08/2025	0.330	559.500	0	38.066
11/08/2025	0.330	561.000	0	33.960
08/08/2025	0.330	561.000	50,000	33.489
07/08/2025	0.345	567.000	0	38.318
06/08/2025	0.345	568.500	55,000	34.588
05/08/2025	0.325	559.000	55,000	31.547
04/08/2025	0.310	550.000	190,000	34.556
01/08/2025	0.285	535.000	50,000	37.118
31/07/2025	0.310	550.000	0	33.991
30/07/2025	0.310	549.000	105,000	36.008
29/07/2025	0.320	555.000	85,000	34.785
28/07/2025	0.320	555.500	50,000	33.455
25/07/2025	0.315	550.500	275,000	37.859	70,000	0.315
24/07/2025	0.325	557.000	90,000	35.553

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:05
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