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

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.118	11.480	550,000	39.021	550,000	0.119
07/05/2025	0.122	11.520	320,000	39.444	160,000	0.124	160,000	0.124
06/05/2025	0.118	11.420	500,000	39.247	500,000	0.112
02/05/2025	0.110	11.200	1,130,000	39.306	630,000	0.115	500,000	0.110
30/04/2025	0.115	11.240	500,000	39.920			500,000	0.117
29/04/2025	0.110	11.120	0	40.024
28/04/2025	0.108	11.040	0	40.242
25/04/2025	0.109	11.100	93,000	39.804	93,000	0.109
24/04/2025	0.108	11.060	50,000	39.889			50,000	0.106
23/04/2025	0.104	10.940	1,120,000	40.010	1,110,000	0.108	10,000	0.111
22/04/2025	0.106	11.040	22,974,500	39.553	11,262,000	0.105	11,262,000	0.105
17/04/2025	0.105	10.940	25,000	39.969			25,000	0.107
16/04/2025	0.108	11.000	103,700,000	40.056	51,350,000	0.108	51,850,000	0.108
15/04/2025	0.104	10.880	290,000	40.223	40,000	0.106	250,000	0.106
14/04/2025	0.106	10.880	67,633,000	40.612	33,583,000	0.103	34,050,000	0.103
11/04/2025	0.098	10.680	223,500	40.423	223,500	0.097
10/04/2025	0.092	10.500	20,375,500	40.539	10,151,000	0.092	10,224,500	0.092
09/04/2025	0.087	10.440	23,950,000	39.841	11,350,000	0.084	11,250,000	0.084
08/04/2025	0.083	10.300	1,040,000	39.978	500,000	0.074	540,000	0.069
07/04/2025	0.070	10.240	450,000	37.268			450,000	0.076

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