28961 HS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A (CALL)

Nominal

0.104 -0.002 (-1.887%)

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	0.108	11.760	0	38.331
13/08/2025	0.108	11.790	400,000	38.011	200,000	0.106	200,000	0.106
12/08/2025	0.105	11.710	1,600,000	38.085	800,000	0.106	800,000	0.107
11/08/2025	0.110	11.800	0	38.319
08/08/2025	0.109	11.750	0	38.404
07/08/2025	0.104	11.590	0	38.688
06/08/2025	0.099	11.410	0	39.192
05/08/2025	0.100	11.430	400,000	38.726	200,000	0.086	200,000	0.087
04/08/2025	0.086	11.010	400,000	39.093	200,000	0.088	200,000	0.087
01/08/2025	0.084	10.940	0	39.065
31/07/2025	0.084	11.000	400,000	38.503	200,000	0.081	200,000	0.082
30/07/2025	0.094	11.280	520,000	38.387	260,000	0.095	260,000	0.094
29/07/2025	0.099	11.380	0	38.687
28/07/2025	0.105	11.560	0	38.389
25/07/2025	0.114	11.740	0	38.588
24/07/2025	0.116	11.780	800,000	38.606	400,000	0.116	400,000	0.117
23/07/2025	0.121	11.860	520,000	38.888	260,000	0.121	260,000	0.120
22/07/2025	0.124	11.960	920,000	38.549	460,000	0.123	460,000	0.123
21/07/2025	0.117	11.760	800,000	38.844	400,000	0.125	400,000	0.123

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