15015 DS-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 DS-CTWR@EC2512A (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.052	11.680	500,000	37.480	500,000	0.051
14/08/2025	0.057	11.760	0	37.783
13/08/2025	0.057	11.790	600,000	37.342	300,000	0.056	300,000	0.055
12/08/2025	0.053	11.710	890,000	37.051	445,000	0.053	445,000	0.052
11/08/2025	0.058	11.800	0	37.237
08/08/2025	0.058	11.750	0	37.337
07/08/2025	0.053	11.590	1,155,000	37.565	627,500	0.047	527,500	0.046
06/08/2025	0.048	11.410	0	37.928
05/08/2025	0.048	11.430	100,000	37.351			100,000	0.043
04/08/2025	0.037	11.010	0	38.049
01/08/2025	0.037	10.940	0	38.306
31/07/2025	0.040	11.000	32,500	38.529			32,500	0.041
30/07/2025	0.050	11.280	0	38.534
29/07/2025	0.053	11.380	200,000	38.256	100,000	0.051	100,000	0.051
28/07/2025	0.060	11.560	55,000	38.081			55,000	0.060
25/07/2025	0.072	11.740	100,000	38.601	100,000	0.072
24/07/2025	0.075	11.780	0	38.708
23/07/2025	0.078	11.860	500,000	38.401			500,000	0.078
22/07/2025	0.083	11.960	0	38.264
21/07/2025	0.076	11.760	80,000	38.743			80,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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