15464 CT-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15464 CT-CTWR@EC2512A (CALL)

Nominal

0.022 +0.004 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.018	11.270	0	33.811
04/11/2025	0.019	11.260	60,000	34.121	60,000	0.019
03/11/2025	0.020	11.290	70,000	33.829	70,000	0.019
31/10/2025	0.023	11.230	797,500	35.210	797,500	0.020
30/10/2025	0.028	11.310	120,000	35.946			120,000	0.030
28/10/2025	0.034	11.410	0	36.154
27/10/2025	0.035	11.510	220,000	34.591	220,000	0.034
24/10/2025	0.034	11.460	1,220,000	34.062	1,137,500	0.032
23/10/2025	0.031	11.360	727,500	34.133	677,500	0.030
22/10/2025	0.034	11.290	0	36.084
21/10/2025	0.039	11.450	667,500	35.181	260,000	0.039	107,500	0.041
20/10/2025	0.041	11.410	7,142,500	36.220	7,007,500	0.044	125,000	0.042
17/10/2025	0.046	11.400	1,580,000	37.202	125,000	0.049	855,000	0.049
16/10/2025	0.057	11.660	465,000	36.189
15/10/2025	0.052	11.540	13,072,500	36.333	3,085,000	0.050	9,690,000	0.048
14/10/2025	0.048	11.450	970,000	36.224	10,000	0.054	875,000	0.052
13/10/2025	0.050	11.550	8,552,500	35.019	4,260,000	0.050	4,117,500	0.049
10/10/2025	0.060	11.740	1,390,000	34.160	785,000	0.059
09/10/2025	0.057	11.700	1,142,500	33.710	642,500	0.057
08/10/2025	0.048	11.450	882,500	34.659	612,500	0.047

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