15142 JP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15142 JP-CTWR@EC2602A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2025	0.014	11.760	120,000	36.266	100,000	0.014	20,000	0.015
20/11/2025	0.016	11.710	0	37.645
19/11/2025	0.016	11.610	0	38.361
18/11/2025	0.016	11.660	177,500	37.658	177,500	0.015
17/11/2025	0.022	11.740	0	39.679
14/11/2025	0.026	11.890	0	39.316
13/11/2025	0.027	11.820	605,000	40.193			605,000	0.027
12/11/2025	0.030	11.910	315,000	40.272	100,000	0.030	215,000	0.030
11/11/2025	0.032	11.870	95,000	41.173			95,000	0.032
10/11/2025	0.033	11.840	1,475,000	41.625	1,415,000	0.030	30,000	0.033
07/11/2025	0.026	11.560	45,000	41.015	45,000	0.026
06/11/2025	0.024	11.440	117,500	41.098	117,500	0.023
05/11/2025	0.021	11.270	1,290,000	41.116	990,000	0.019
04/11/2025	0.023	11.260	210,000	41.903	210,000	0.023
03/11/2025	0.022	11.290	55,000	40.966	45,000	0.022
31/10/2025	0.025	11.230	300,000	42.269			100,000	0.025
30/10/2025	0.027	11.310	437,500	42.163			437,500	0.028
28/10/2025	0.030	11.410	42,500	41.993			42,500	0.031
27/10/2025	0.032	11.510	0	41.599
24/10/2025	0.032	11.460	260,000	41.513	260,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/11/2025 18:00
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