15014 CI-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15014 CI-CTWR@EC2602A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.014	11.710	1,050,000	35.023	1,050,000	0.014
19/11/2025	0.014	11.610	0	35.713
18/11/2025	0.015	11.660	815,000	35.616	665,000	0.015	150,000	0.015
17/11/2025	0.017	11.740	5,252,500	35.763	4,580,000	0.018	532,500	0.019
14/11/2025	0.020	11.890	10,150,000	35.294	50,000	0.019	9,590,000	0.019
13/11/2025	0.018	11.820	1,580,000	34.829	1,430,000	0.018	100,000	0.020
12/11/2025	0.021	11.910	375,000	35.201	40,000	0.021	335,000	0.021
11/11/2025	0.020	11.870	1,067,500	34.921	667,500	0.018	400,000	0.020
10/11/2025	0.021	11.840	4,385,000	35.450	2,150,000	0.019	1,935,000	0.018
07/11/2025	0.017	11.560	1,650,000	35.559	300,000	0.014	1,350,000	0.016
06/11/2025	0.014	11.440	0	34.853
05/11/2025	0.013	11.270	510,000	35.538	490,000	0.013	10,000	0.013
04/11/2025	0.015	11.260	2,000,000	36.548			1,875,000	0.016
03/11/2025	0.016	11.290	1,540,000	36.658	70,000	0.015	1,470,000	0.016
31/10/2025	0.019	11.230	10,000	38.163			10,000	0.019
30/10/2025	0.022	11.310	905,000	38.659	450,000	0.022	455,000	0.024
28/10/2025	0.026	11.410	5,000	39.064			5,000	0.029
27/10/2025	0.030	11.510	2,500,000	39.500	1,550,000	0.030	900,000	0.032
24/10/2025	0.031	11.460	3,005,000	39.809	3,005,000	0.031
23/10/2025	0.031	11.360	725,000	40.550	100,000	0.032	625,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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