13111 CTLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13111 CTLENOV@EC2606A (CALL)

Nominal

0.241 +0.059 (+32.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.182	11.710	5,734,000	42.903	2,856,000	0.185	2,878,000	0.184
06/10/2025	0.171	11.510	2,700,000	43.002	1,350,000	0.174	1,350,000	0.178
03/10/2025	0.186	11.770	2,562,000	42.610	1,282,000	0.181	1,280,000	0.184
02/10/2025	0.191	11.800	2,400,000	43.339	1,200,000	0.186	1,200,000	0.185
30/09/2025	0.176	11.550	1,502,000	43.069	750,000	0.179	752,000	0.180
29/09/2025	0.177	11.540	2,500,000	43.390	1,250,000	0.176	1,250,000	0.178
26/09/2025	0.176	11.510	900,000	43.314	450,000	0.180	450,000	0.182
25/09/2025	0.180	11.610	5,704,000	42.737	2,790,000	0.187	2,852,000	0.191
24/09/2025	0.210	12.040	3,312,000	43.573	1,650,000	0.201	1,662,000	0.197
23/09/2025	0.201	11.870	5,912,000	44.172	2,858,000	0.208	3,054,000	0.207
22/09/2025	0.220	12.200	9,290,000	43.631	4,644,000	0.208	4,646,000	0.207
19/09/2025	0.208	12.020	9,212,000	43.226	4,606,000	0.222	4,600,000	0.221
18/09/2025	0.203	11.910	8,600,000	43.607	4,296,000	0.206	4,300,000	0.203
17/09/2025	0.207	11.950	4,058,000	43.899	2,036,000	0.203	2,022,000	0.202
16/09/2025	0.190	11.700	248,000	43.542	122,000	0.186	124,000	0.185
15/09/2025	0.185	11.570	1,256,000	44.148	626,000	0.197	630,000	0.193
12/09/2025	0.199	11.830	1,490,000	43.477	770,000	0.200	720,000	0.198
11/09/2025	0.185	11.570	1,592,000	43.804	848,000	0.184	744,000	0.179
10/09/2025	0.169	11.310	2,022,000	43.485	1,148,000	0.158	874,000	0.155
09/09/2025	0.142	10.810	1,836,000	43.475	968,000	0.143	868,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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