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

0.103 -0.006 (-5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.109	11.750	4,709,000	38.234	2,263,000	0.108	2,441,000	0.108
30/09/2025	0.097	11.480	6,112,000	37.857	3,056,000	0.095	3,056,000	0.095
29/09/2025	0.094	11.380	4,512,000	38.030	2,226,000	0.098	2,286,000	0.099
26/09/2025	0.102	11.580	5,037,000	37.832	2,490,000	0.103	2,547,000	0.102
25/09/2025	0.096	11.460	2,987,000	37.510	1,968,000	0.097	969,000	0.097
24/09/2025	0.100	11.580	5,236,000	37.249	2,577,500	0.100	2,658,000	0.099
23/09/2025	0.102	11.590	2,908,000	37.788	1,494,000	0.103	1,414,000	0.103
22/09/2025	0.108	11.760	5,937,000	37.473	2,911,000	0.107	3,026,000	0.107
19/09/2025	0.110	11.820	8,396,000	37.170	3,998,000	0.109	4,398,000	0.108
18/09/2025	0.108	11.810	7,789,000	36.762	2,718,000	0.111	5,051,000	0.111
17/09/2025	0.100	11.580	1,016,000	37.074	508,000	0.096	508,000	0.096
16/09/2025	0.097	11.480	784,000	37.387	392,000	0.096	392,000	0.096
15/09/2025	0.096	11.400	552,000	37.841	276,000	0.096	276,000	0.096
12/09/2025	0.097	11.420	5,000	37.717			5,000	0.100
11/09/2025	0.104	11.630	15,500	37.305	15,500	0.095
10/09/2025	0.089	11.270	0	37.098
09/09/2025	0.087	11.190	36,000	37.298			36,000	0.088
08/09/2025	0.091	11.290	10,000	37.289			10,000	0.090
05/09/2025	0.084	11.080	85,000	38.650			85,000	0.084
04/09/2025	0.081	11.014	0	37.134

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