15447 HU-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15447 HU-CTWR@EC2512A (CALL)

Nominal

0.145 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.145	11.480	2,315,000	38.321	1,265,000	0.152	1,050,000	0.151
07/05/2025	0.147	11.520	3,802,500	38.081	1,907,500	0.145	1,895,000	0.146
06/05/2025	0.141	11.420	7,947,500	38.063	3,972,500	0.142	3,975,000	0.140
02/05/2025	0.130	11.200	400,000	38.409	200,000	0.132	200,000	0.135
30/04/2025	0.132	11.240	600,000	38.106	300,000	0.136	300,000	0.127
29/04/2025	0.123	11.120	4,100,000	37.994	2,100,000	0.125	2,000,000	0.126
28/04/2025	0.120	11.040	4,120,000	38.273	2,000,000	0.124	2,120,000	0.124
25/04/2025	0.123	11.100	850,000	37.855	425,000	0.125	400,000	0.125
24/04/2025	0.124	11.060	4,305,000	38.350	2,152,500	0.121	2,150,000	0.119
23/04/2025	0.117	10.940	1,635,000	38.399	812,500	0.126	815,000	0.122
22/04/2025	0.123	11.040	4,600,000	38.235	2,300,000	0.123	2,300,000	0.122
17/04/2025	0.120	10.940	1,007,500	38.373	300,000	0.124	507,500	0.125
16/04/2025	0.123	11.000	6,282,500	38.141	3,932,500	0.126	2,350,000	0.128
15/04/2025	0.118	10.880	5,250,000	38.534	2,700,000	0.114	2,550,000	0.114
14/04/2025	0.117	10.880	1,717,500	38.289	802,500	0.115	765,000	0.115
11/04/2025	0.107	10.680	2,007,500	38.432			2,007,500	0.108
10/04/2025	0.101	10.500	800,000	39.133	400,000	0.105	350,000	0.102
09/04/2025	0.097	10.440	3,415,000	38.946	1,680,000	0.086	1,685,000	0.083
08/04/2025	0.083	10.300	455,000	37.665	100,000	0.084	355,000	0.081
07/04/2025		10.240	0

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