25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.147 -0.005 (-3.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.152	11.750	201,500	33.950	200,000	0.152	1,500	0.149
30/09/2025	0.138	11.480	100,000	33.822			100,000	0.137
29/09/2025	0.136	11.380	32,000	34.426			32,000	0.142
26/09/2025	0.144	11.580	0	33.796
25/09/2025	0.139	11.460	0	34.008
24/09/2025	0.145	11.580	20,000	33.907	20,000	0.145
23/09/2025	0.146	11.590	0	34.265
22/09/2025	0.154	11.760	200,000	33.999			200,000	0.155
19/09/2025	0.156	11.820	0	33.607
18/09/2025	0.156	11.810	64,000	33.671	50,000	0.161	14,000	0.159
17/09/2025	0.142	11.580	20,000	33.284	20,000	0.138
16/09/2025	0.137	11.480	0	33.447
15/09/2025	0.136	11.400	0	34.033
12/09/2025	0.137	11.420	533,500	33.896	356,000	0.139	177,500	0.140
11/09/2025	0.145	11.630	0	33.267
10/09/2025	0.127	11.270	0	33.299
09/09/2025	0.125	11.190	2,077,000	33.664	1,008,000	0.127	1,069,000	0.126
08/09/2025	0.129	11.290	60,000	33.432	60,000	0.124
05/09/2025	0.120	11.080	350,000	35.008	100,000	0.119	250,000	0.118
04/09/2025	0.116	11.014	802,000	33.321	236,000	0.118	566,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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