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

0.106 +0.001 (+0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.105	11.480	0	41.081
07/05/2025	0.107	11.520	0	40.952
06/05/2025	0.101	11.420	0	40.651
02/05/2025	0.093	11.200	0	40.888
30/04/2025	0.093	11.240	0	40.346
29/04/2025	0.087	11.120	0	40.342
28/04/2025	0.087	11.040	0	40.963
25/04/2025	0.089	11.100	0	40.527
24/04/2025	0.089	11.060	0	40.794
23/04/2025	0.085	10.940	0	41.033
22/04/2025	0.092	11.040	0	41.339
17/04/2025	0.092	10.940	0	41.787
16/04/2025	0.093	11.000	1,880,000	41.346	1,880,000	0.093
15/04/2025	0.091	10.880	0	41.990
14/04/2025	0.091	10.880	0	41.903
11/04/2025	0.083	10.680	0	41.922
10/04/2025	0.075	10.500	0	41.843
09/04/2025	0.071	10.440	4,880,000	41.464	1,000,000	0.068	3,880,000	0.068
08/04/2025	0.069	10.300	7,500	42.138			7,500	0.070
07/04/2025	0.067	10.240	4,322,500	42.142	2,252,500	0.072	2,070,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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