18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.134	11.580	2,325,000	36.649
16/09/2025	0.125	11.480	7,412,500	36.317	3,335,000	0.123	3,737,500	0.123
15/09/2025	0.118	11.400	2,160,000	35.952	1,842,500	0.116	307,500	0.119
12/09/2025	0.118	11.420	3,520,000	35.600	1,207,500	0.121	1,977,500	0.122
11/09/2025	0.131	11.630	19,835,000	35.553	9,677,500	0.128	9,822,500	0.129
10/09/2025	0.113	11.270	3,167,500	36.006	115,000	0.113	2,452,500	0.113
09/09/2025	0.109	11.190	16,775,000	36.030	4,077,500	0.110	11,865,000	0.110
08/09/2025	0.115	11.290	3,635,000	36.009	1,807,500	0.116	1,827,500	0.116
05/09/2025	0.105	11.080	1,080,000	37.270	540,000	0.105	540,000	0.106
04/09/2025	0.101	11.014	3,120,000	35.963	1,560,000	0.103	1,560,000	0.103
03/09/2025	0.108	11.084	1,560,000	36.373	780,000	0.111	780,000	0.115
02/09/2025	0.121	11.314	5,077,500	36.490	2,530,000	0.124	2,547,500	0.125
01/09/2025	0.131	11.474	1,410,000	36.463	705,000	0.133	705,000	0.136
29/08/2025	0.138	11.594	1,037,500	36.203	517,500	0.139	520,000	0.139
28/08/2025	0.154	11.884	470,000	35.718	235,000	0.150	235,000	0.145
27/08/2025	0.137	11.624	4,560,000	35.706	2,280,000	0.155	2,280,000	0.155
26/08/2025	0.152	11.664	2,830,000	38.206	1,415,000	0.155	1,415,000	0.153
25/08/2025	0.154	11.684	3,287,500	38.230	1,642,500	0.161	1,645,000	0.161
22/08/2025	0.155	11.634	2,390,000	38.599	1,195,000	0.153	1,195,000	0.153
21/08/2025	0.159	11.634	7,030,000	39.039	3,515,000	0.160	3,515,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 07:38
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