15447 HU-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15447 HU-CTWR@EC2512A (CALL)

Nominal

0.062 +0.004 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.058	11.480	1,920,000	32.574	770,000	0.058	1,000,000	0.058
15/09/2025	0.057	11.400	3,310,000	33.229	1,620,000	0.058	1,690,000	0.058
12/09/2025	0.060	11.420	1,130,000	33.192	650,000	0.064	480,000	0.067
11/09/2025	0.069	11.630	15,212,500	32.313	8,062,500	0.063	6,900,000	0.063
10/09/2025	0.051	11.270	1,810,000	32.497	750,000	0.052	1,060,000	0.052
09/09/2025	0.049	11.190	2,670,000	32.818	1,015,000	0.051	1,310,000	0.051
08/09/2025	0.052	11.290	3,880,000	32.176	1,685,000	0.049	2,195,000	0.049
05/09/2025	0.046	11.080	5,160,000	34.507	2,390,000	0.045	2,760,000	0.045
04/09/2025	0.043	11.014	3,020,000	32.500	800,000	0.047	2,220,000	0.046
03/09/2025	0.049	11.084	4,837,500	33.158	2,030,000	0.055	2,807,500	0.055
02/09/2025	0.056	11.314	8,542,500	32.055	3,850,000	0.063	4,572,500	0.063
01/09/2025	0.065	11.474	4,395,000	32.006	2,030,000	0.073	2,307,500	0.074
29/08/2025	0.075	11.594	2,672,500	32.217	885,000	0.087	1,232,500	0.086
28/08/2025	0.091	11.884	18,397,500	31.421	8,740,000	0.080	9,537,500	0.081
27/08/2025	0.075	11.624	2,617,500	31.520	1,400,000	0.084	1,047,500	0.086
26/08/2025	0.083	11.664	4,100,000	33.155	1,845,000	0.087	2,250,000	0.085
25/08/2025	0.086	11.684	1,815,000	33.367	805,000	0.087	910,000	0.087
22/08/2025	0.082	11.634	1,630,000	32.777	750,000	0.080	880,000	0.079
21/08/2025	0.083	11.634	1,925,000	32.846	850,000	0.081	1,075,000	0.078
20/08/2025	0.073	11.464	1,100,000	32.788	550,000	0.070	450,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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