20100 CTMTUAN@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20100 CTMTUAN@EC2603C (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.063	96.500	63,590,000	45.053	29,550,000	0.069	31,490,000	0.069
20/10/2025	0.067	96.650	26,600,000	46.382	11,700,000	0.068	13,300,000	0.068
17/10/2025	0.060	94.500	41,330,000	46.443	20,720,000	0.065	19,670,000	0.065
16/10/2025	0.076	98.750	60,050,000	45.736	26,830,000	0.076	31,270,000	0.076
15/10/2025	0.082	99.900	35,750,000	45.933	17,860,000	0.082	17,060,000	0.082
14/10/2025	0.076	98.300	11,170,000	46.215	4,810,000	0.079	5,770,000	0.078
13/10/2025	0.083	99.800	3,390,000	46.192	1,510,000	0.083	1,830,000	0.082
10/10/2025	0.091	101.700	5,260,000	45.329	2,290,000	0.095	2,640,000	0.098
09/10/2025	0.105	103.600	6,440,000	46.957	2,450,000	0.108	3,450,000	0.107
08/10/2025	0.105	103.700	3,270,000	46.585	1,390,000	0.104	1,010,000	0.103
06/10/2025	0.115	105.600	16,180,000	46.318	6,200,000	0.124	8,280,000	0.120
03/10/2025	0.120	106.100	18,260,000	46.665	7,720,000	0.120	8,480,000	0.120
02/10/2025	0.120	105.800	24,700,000	47.095	11,220,000	0.123	12,000,000	0.123
30/09/2025	0.115	104.500	16,830,000	47.410	8,400,000	0.110	7,690,000	0.108
29/09/2025	0.109	102.800	22,460,000	48.271	11,420,000	0.109	10,460,000	0.108
26/09/2025	0.099	100.600	15,560,000	48.086	4,690,000	0.105	9,190,000	0.105
25/09/2025	0.111	102.300	4,260,000	49.283	2,000,000	0.105	2,170,000	0.105
24/09/2025	0.108	102.200	10,540,000	48.186	4,740,000	0.112	5,100,000	0.111
23/09/2025	0.101	101.000	11,110,000	47.792	5,310,000	0.105	5,780,000	0.105
22/09/2025	0.117	103.900	14,560,000	48.152	5,500,000	0.117	6,920,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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