28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.104 -0.001 (-0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.105	11.750	0	37.317
30/09/2025	0.095	11.480	0	37.382
29/09/2025	0.091	11.380	140,000	37.309			140,000	0.094
26/09/2025	0.099	11.580	20,000	37.135	20,000	0.100
25/09/2025	0.093	11.460	260,000	36.800			260,000	0.095
24/09/2025	0.098	11.580	20,000	36.785			20,000	0.098
23/09/2025	0.099	11.590	0	37.095
22/09/2025	0.106	11.760	0	37.022
19/09/2025	0.108	11.820	0	36.724
18/09/2025	0.108	11.810	114,000	36.762	67,000	0.111	47,000	0.112
17/09/2025	0.098	11.580	10,000	36.614	10,000	0.093
16/09/2025	0.094	11.480	0	36.687
15/09/2025	0.093	11.400	10,000	37.135			10,000	0.093
12/09/2025	0.094	11.420	0	37.017
11/09/2025	0.102	11.630	600,000	36.852			600,000	0.103
10/09/2025	0.087	11.270	10,000	36.620	10,000	0.087
09/09/2025	0.085	11.190	10,000	36.814			10,000	0.086
08/09/2025	0.088	11.290	120,000	36.576			120,000	0.085
05/09/2025	0.080	11.080	0	37.653
04/09/2025	0.077	11.014	0	36.142

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