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

0.156 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	0.156	11.480	580,000	35.902	280,000	0.161	300,000	0.160
07/05/2025	0.161	11.520	1,880,000	36.409	1,080,000	0.162	720,000	0.161
06/05/2025	0.155	11.420	1,460,000	35.963	760,000	0.152	560,000	0.149
02/05/2025	0.146	11.200	720,000	36.225	360,000	0.149	360,000	0.151
30/04/2025	0.150	11.240	1,840,000	36.527	920,000	0.150	920,000	0.149
29/04/2025	0.145	11.120	1,088,000	36.884	548,000	0.145	540,000	0.143
28/04/2025	0.145	11.040	0	37.608
25/04/2025	0.146	11.100	190,000	37.116	100,000	0.143	90,000	0.143
24/04/2025	0.145	11.060	300,000	37.266	150,000	0.142	150,000	0.140
23/04/2025	0.139	10.940	60,000	37.202	60,000	0.146
22/04/2025	0.142	11.040	0	36.814
17/04/2025	0.141	10.940	20,000	37.377	20,000	0.142
16/04/2025	0.142	11.000	240,000	36.968	90,000	0.147	150,000	0.142
15/04/2025	0.140	10.880	70,000	37.730	70,000	0.143
14/04/2025	0.143	10.880	70,000	38.276	70,000	0.139
11/04/2025	0.132	10.680	208,000	37.877	200,000	0.132	8,000	0.132
10/04/2025	0.125	10.500	210,500	38.101	210,000	0.128	500	0.127
09/04/2025	0.120	10.440	1,260,000	37.598	610,000	0.113	650,000	0.108
08/04/2025	0.115	10.300	3,953,500	37.761	2,350,000	0.108	1,603,500	0.102
07/04/2025	0.103	10.240	1,280,000	35.752			1,280,000	0.111

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