17384 JP-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17384 JP-CTWR@EC2512A (CALL)

Nominal

0.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.110	11.780	5,850,000	34.266
23/07/2025	0.118	11.860	3,367,500	34.539	1,735,000	0.118	1,630,000	0.119
22/07/2025	0.126	11.960	21,332,500	34.498	10,535,000	0.126	10,797,500	0.126
21/07/2025	0.112	11.760	8,212,500	34.522	3,542,500	0.126	4,320,000	0.126
18/07/2025	0.149	12.200	3,285,000	34.640	1,597,500	0.140	1,687,500	0.137
17/07/2025	0.131	11.980	2,870,000	34.507	1,480,000	0.121	1,390,000	0.119
16/07/2025	0.115	11.740	3,235,000	34.731	1,587,500	0.118	1,647,500	0.117
15/07/2025	0.107	11.640	5,600,000	34.510	2,675,000	0.100	2,825,000	0.097
14/07/2025	0.083	11.200	1,390,000	35.104	695,000	0.081	695,000	0.080
11/07/2025	0.079	11.100	400,000	35.105	195,000	0.086	205,000	0.083
10/07/2025	0.083	11.200	400,000	34.665	200,000	0.082	200,000	0.082
09/07/2025	0.084	11.180	840,000	34.981	420,000	0.083	420,000	0.082
08/07/2025	0.086	11.200	0	35.121
07/07/2025	0.088	11.280	11,120,000	34.490	5,560,000	0.088	5,560,000	0.088
04/07/2025	0.097	11.380	100,000	34.707	50,000	0.097	50,000	0.093
03/07/2025	0.097	11.360	1,240,000	34.835	620,000	0.095	620,000	0.093
02/07/2025	0.095	11.300	340,000	35.051	170,000	0.102	170,000	0.099
30/06/2025	0.091	11.220	2,440,000	34.989	1,220,000	0.093	1,220,000	0.093
27/06/2025	0.096	11.320	1,040,000	34.479	520,000	0.096	520,000	0.096
26/06/2025	0.096	11.280	1,680,000	34.831	840,000	0.099	840,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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