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

0.015 +0.005 (+50.000%)

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	7,800,000	28.748	7,800,000	0.010
04/11/2025	0.012	11.260	70,000	29.930	70,000	0.012
03/11/2025	0.013	11.290	380,000	29.828	140,000	0.013	240,000	0.013
31/10/2025	0.016	11.230	0	31.525
30/10/2025	0.019	11.310	9,655,000	31.664	20,000	0.024	9,635,000	0.021
28/10/2025	0.026	11.410	5,777,500	32.817	5,577,500	0.031	200,000	0.026
27/10/2025	0.034	11.510	770,000	34.207	40,000	0.032	730,000	0.034
24/10/2025	0.035	11.460	435,000	34.441	400,000	0.033	35,000	0.034
23/10/2025	0.034	11.360	100,000	35.313	100,000	0.034
22/10/2025	0.036	11.290	6,505,000	36.859			6,505,000	0.038
21/10/2025	0.043	11.450	3,407,500	36.594	3,402,500	0.043	5,000	0.043
20/10/2025	0.045	11.410	11,965,000	37.617	8,222,500	0.048	3,742,500	0.047
17/10/2025	0.051	11.400	7,920,000	38.857	7,920,000	0.053
16/10/2025	0.064	11.660	1,267,500	38.259	705,000	0.063	540,000	0.060
15/10/2025	0.059	11.540	7,900,000	38.478	200,000	0.057	7,700,000	0.059
14/10/2025	0.058	11.450	82,912,500	39.358	41,457,500	0.059	41,455,000	0.059
13/10/2025	0.061	11.550	71,702,500	38.336	36,575,000	0.058	35,127,500	0.058
10/10/2025	0.070	11.740	4,660,000	36.907	3,930,000	0.067	730,000	0.065
09/10/2025	0.066	11.700	6,660,000	36.211	4,405,000	0.068	2,255,000	0.068
08/10/2025	0.057	11.450	2,257,500	37.368	125,000	0.057	2,132,500	0.057

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