19601 CTLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19601 CTLENOV@EC2602A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.013	9.910	0	45.255
03/12/2025	0.013	9.850	0	45.654
02/12/2025	0.013	9.950	40,000	44.208	20,000	0.013
01/12/2025	0.013	9.740	0	46.284
28/11/2025	0.013	9.680	0	46.141
27/11/2025	0.013	9.770	60,000	44.887	60,000	0.013
26/11/2025	0.015	9.690	0	46.958
25/11/2025	0.016	9.770	340,000	46.401	50,000	0.016	240,000	0.016
24/11/2025	0.014	9.740	40,000	45.109
21/11/2025	0.016	9.680	2,410,000	46.383	2,350,000	0.012
20/11/2025	0.016	9.720	1,110,000	45.698			890,000	0.017
19/11/2025	0.015	9.630	470,000	45.773
18/11/2025	0.013	9.670	3,970,000	43.681	3,040,000	0.014
17/11/2025	0.023	10.090	2,540,000	44.834	1,110,000	0.022	1,400,000	0.025
14/11/2025	0.033	10.500	3,080,000	43.926	930,000	0.034	2,090,000	0.036
13/11/2025	0.048	10.860	1,590,000	44.757	860,000	0.047	670,000	0.047
12/11/2025	0.056	10.990	5,570,000	45.406	3,040,000	0.056	2,380,000	0.055
11/11/2025	0.053	10.850	3,370,000	45.964	1,980,000	0.061	1,380,000	0.060
10/11/2025	0.061	10.990	10,780,000	46.376	2,890,000	0.061	7,860,000	0.061
07/11/2025	0.068	11.120	4,360,000	46.012	2,410,000	0.069	1,950,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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