17384 JP-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17384 JP-CTWR@EC2512A (CALL)

Nominal

0.087 -0.003 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.090	11.680	2,237,500	34.766	1,240,000	0.089	997,500	0.090
14/08/2025	0.093	11.760	3,482,500	34.180	2,047,500	0.093	1,397,500	0.094
13/08/2025	0.097	11.790	2,812,500	34.437	1,332,500	0.094	1,480,000	0.095
12/08/2025	0.091	11.710	3,812,500	34.200	1,795,000	0.090	1,917,500	0.091
11/08/2025	0.100	11.800	1,565,000	34.651	870,000	0.098	695,000	0.096
08/08/2025	0.099	11.750	3,560,000	34.716	1,822,500	0.099	1,657,500	0.099
07/08/2025	0.091	11.590	16,325,000	35.077	8,275,000	0.082	7,917,500	0.082
06/08/2025	0.081	11.410	31,362,500	35.197	15,605,000	0.081	15,157,500	0.081
05/08/2025	0.084	11.430	30,460,000	35.115	12,325,000	0.065	18,095,000	0.068
04/08/2025	0.062	11.010	14,475,000	35.180	7,227,500	0.063	7,247,500	0.063
01/08/2025	0.061	10.940	16,700,000	35.362	8,100,000	0.065	8,600,000	0.065
31/07/2025	0.064	11.000	19,385,000	35.252	9,330,000	0.066	9,950,000	0.066
30/07/2025	0.075	11.280	19,195,000	34.298	8,895,000	0.075	9,750,000	0.075
29/07/2025	0.083	11.380	25,990,000	34.686	12,450,000	0.080	13,540,000	0.080
28/07/2025	0.092	11.560	14,655,000	34.153	7,002,500	0.092	7,482,500	0.093
25/07/2025	0.107	11.740	3,980,000	34.351	2,130,000	0.109	1,845,000	0.111
24/07/2025	0.110	11.780	5,850,000	34.266	2,705,000	0.111	2,950,000	0.111
23/07/2025	0.118	11.860	3,367,500	34.539	1,735,000	0.118	1,630,000	0.119
22/07/2025	0.126	11.960	21,332,500	34.498	10,535,000	0.126	10,797,500	0.126
21/07/2025	0.112	11.760	8,212,500	34.522	3,542,500	0.126	4,320,000	0.126

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