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

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.106	11.680	0	38.664
14/08/2025	0.107	11.760	1,000,000	38.112	1,000,000	0.107
13/08/2025	0.108	11.790	1,000,000	38.011			1,000,000	0.108
12/08/2025	0.108	11.710	0	38.745
11/08/2025	0.111	11.800	0	38.536
08/08/2025	0.109	11.750	0	38.404
07/08/2025	0.103	11.590	0	38.466
06/08/2025	0.098	11.410	0	38.965
05/08/2025	0.099	11.430	0	38.501
04/08/2025	0.083	11.010	0	38.370
01/08/2025	0.083	10.940	0	38.823
31/07/2025	0.087	11.000	0	39.222
30/07/2025	0.096	11.280	0	38.844
29/07/2025	0.100	11.380	140,000	38.912	70,000	0.098	70,000	0.099
28/07/2025	0.107	11.560	136,000	38.826	68,000	0.107	68,000	0.107
25/07/2025	0.116	11.740	0	39.012
24/07/2025	0.118	11.780	0	39.027
23/07/2025	0.122	11.860	224,000	39.096	112,000	0.123	112,000	0.121
22/07/2025	0.126	11.960	392,000	38.960	196,000	0.125	196,000	0.124
21/07/2025	0.118	11.760	2,276,000	39.054	1,138,000	0.126	1,138,000	0.128

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