25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.152 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	0.152	11.480	0	35.154
07/05/2025	0.153	11.520	0	34.919
06/05/2025	0.149	11.420	0	34.836
02/05/2025	0.138	11.200	8,000	34.696	8,000	0.138
30/04/2025	0.139	11.240	0	34.438
29/04/2025	0.137	11.120	200,000	35.348	200,000	0.137
28/04/2025	0.132	11.040	0	35.093
25/04/2025	0.133	11.100	0	34.622
24/04/2025	0.133	11.060	60,000	34.957	30,000	0.133	30,000	0.133
23/04/2025	0.129	10.940	0	35.254
22/04/2025	0.131	11.040	807,500	34.697	800,000	0.126	7,500	0.132
17/04/2025	0.127	10.940	100,000	34.664			100,000	0.127
16/04/2025	0.129	11.000	840,000	34.467	610,000	0.131	230,000	0.134
15/04/2025	0.125	10.880	600,000	34.809			600,000	0.126
14/04/2025	0.132	10.880	100,000	36.137	100,000	0.128
11/04/2025	0.124	10.680	100,000	36.290			100,000	0.125
10/04/2025	0.112	10.500	0	35.462
09/04/2025	0.111	10.440	0	35.757
08/04/2025	0.107	10.300	10,000	36.095			10,000	0.105
07/04/2025	0.105	10.240	749,000	36.173	400,000	0.110	349,000	0.109

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