15015 DS-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 DS-CTWR@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.010	11.270	0	40.184
04/11/2025	0.010	11.260	0	39.909
03/11/2025	0.010	11.290	0	39.208
31/10/2025	0.010	11.230	0	38.873
30/10/2025	0.010	11.310	10,000	37.658
28/10/2025	0.010	11.410	232,500	35.933
27/10/2025	0.015	11.510	10,000	37.969
24/10/2025	0.016	11.460	0	38.251
23/10/2025	0.016	11.360	10,000	39.097
22/10/2025	0.018	11.290	10,000	40.772
21/10/2025	0.021	11.450	0	40.250
20/10/2025	0.022	11.410	575,000	40.931
17/10/2025	0.026	11.400	0	42.086
16/10/2025	0.028	11.660	47,500	39.600
15/10/2025	0.025	11.540	72,500	39.433
14/10/2025	0.026	11.450	52,500	40.664
13/10/2025	0.027	11.550	0	39.673
10/10/2025	0.027	11.740	100,000	36.755
09/10/2025	0.027	11.700	200,000	36.971			100,000	0.023
08/10/2025	0.026	11.450	1,110,000	39.120			1,100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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