25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.142 -0.002 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.144	11.680	0	33.911
14/08/2025	0.146	11.760	20,000	33.460	20,000	0.147
13/08/2025	0.146	11.790	153,000	33.122	153,000	0.146
12/08/2025	0.145	11.710	0	33.775
11/08/2025	0.147	11.800	30,000	33.224	30,000	0.145
08/08/2025	0.145	11.750	0	33.230
07/08/2025	0.138	11.590	3,500	33.419			3,500	0.134
06/08/2025	0.131	11.410	1,501,500	33.861	1,500,000	0.125	1,500	0.132
05/08/2025	0.131	11.430	2,061,000	33.123	500,000	0.125	1,561,000	0.131
04/08/2025	0.117	11.010	500,000	34.275	500,000	0.117
01/08/2025	0.115	10.940	2,500,000	34.410	2,000,000	0.118	500,000	0.116
31/07/2025	0.115	11.000	7,706,500	33.814	840,000	0.115	6,806,500	0.120
30/07/2025	0.133	11.280	0	34.748
29/07/2025	0.135	11.380	105,000	34.254			105,000	0.134
28/07/2025	0.147	11.560	10,000	34.797			10,000	0.148
25/07/2025	0.156	11.740	10,000	34.625	10,000	0.156
24/07/2025	0.161	11.780	43,500	35.135			43,500	0.161
23/07/2025	0.161	11.860	175,500	34.295	175,500	0.161
22/07/2025	0.166	11.960	0	34.173
21/07/2025	0.157	11.760	10,000	34.460			10,000	0.163

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