26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.155 -0.008 (-4.908%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.163	11.750	4,263,000	34.618	2,284,000	0.162	1,668,000	0.162
30/09/2025	0.150	11.480	4,298,000	34.804	1,984,000	0.148	2,234,000	0.149
29/09/2025	0.146	11.380	21,588,500	35.034	9,467,000	0.151	11,046,500	0.152
26/09/2025	0.156	11.580	5,057,000	34.730	2,888,500	0.158	1,788,000	0.159
25/09/2025	0.150	11.460	2,151,000	34.786	1,715,000	0.150	385,000	0.151
24/09/2025	0.157	11.580	0	34.840
23/09/2025	0.157	11.590	5,411,000	34.997	2,380,000	0.160	2,941,000	0.160
22/09/2025	0.166	11.760	762,000	34.864	264,000	0.164	384,000	0.163
19/09/2025	0.167	11.820	6,727,000	34.241	3,062,000	0.167	3,665,000	0.166
18/09/2025	0.167	11.810	8,665,000	34.309	4,626,000	0.171	3,318,000	0.172
17/09/2025	0.156	11.580	2,390,000	34.622	1,486,000	0.152	904,000	0.151
16/09/2025	0.151	11.480	3,337,500	34.834	1,555,000	0.151	1,772,500	0.150
15/09/2025	0.146	11.400	8,872,000	34.634	4,736,000	0.148	2,996,000	0.149
12/09/2025	0.149	11.420	2,978,500	34.896	376,000	0.152	2,224,500	0.151
11/09/2025	0.160	11.630	10,933,000	34.780	5,827,000	0.155	4,478,000	0.154
10/09/2025	0.139	11.270	3,245,000	34.362	2,623,000	0.140	122,000	0.141
09/09/2025	0.136	11.190	5,660,000	34.555	2,784,000	0.136	2,558,000	0.138
08/09/2025	0.142	11.290	5,008,000	34.690	200,000	0.142	4,608,000	0.143
05/09/2025	0.133	11.080	28,000	36.431			28,000	0.133
04/09/2025	0.128	11.014	6,788,000	34.497	3,024,000	0.129	3,662,000	0.130

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