25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.150 -0.003 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.153	11.680	0	36.628
14/08/2025	0.154	11.760	200,000	35.973	200,000	0.154
13/08/2025	0.155	11.790	100,000	35.824			100,000	0.154
12/08/2025	0.154	11.710	61,500	36.479	60,000	0.152	1,500	0.154
11/08/2025	0.157	11.800	20,000	36.112	20,000	0.157
08/08/2025	0.156	11.750	60,000	36.305			60,000	0.156
07/08/2025	0.148	11.590	250,000	36.307	150,000	0.145	100,000	0.147
06/08/2025	0.140	11.410	200,000	36.563	200,000	0.142
05/08/2025	0.142	11.430	13,329,500	36.207	6,859,500	0.125	6,470,000	0.124
04/08/2025	0.122	11.010	160,000	36.182	60,000	0.121	100,000	0.122
01/08/2025	0.120	10.940	2,000	36.314			2,000	0.124
31/07/2025	0.123	11.000	1,468,000	36.328	1,000,000	0.125	468,000	0.125
30/07/2025	0.135	11.280	100,000	36.044			100,000	0.135
29/07/2025	0.139	11.380	1,585,000	35.943	250,000	0.136	1,235,000	0.137
28/07/2025	0.147	11.560	2,137,000	35.716	870,000	0.149	1,267,000	0.151
25/07/2025	0.159	11.740	640,000	36.130	330,000	0.160	310,000	0.162
24/07/2025	0.161	11.780	2,042,000	36.073	900,000	0.162	1,142,000	0.162
23/07/2025	0.166	11.860	1,492,000	36.179	720,000	0.166	772,000	0.166
22/07/2025	0.170	11.960	2,072,000	35.871	1,086,000	0.170	986,000	0.170
21/07/2025	0.160	11.760	1,464,500	35.958	698,000	0.170	766,500	0.171

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