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

0.091 +0.009 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.082	11.270	11,590,000	34.743	5,600,000	0.080	4,655,000	0.080
04/11/2025	0.086	11.260	3,010,000	35.354	1,692,500	0.087	1,300,000	0.088
03/11/2025	0.088	11.290	5,225,000	35.361	2,720,000	0.088	2,505,000	0.087
31/10/2025	0.093	11.230	4,922,500	36.471	2,177,500	0.096	2,725,000	0.097
30/10/2025	0.102	11.310	14,212,500	37.155	7,082,500	0.107	7,070,000	0.107
28/10/2025	0.110	11.410	6,190,000	37.324	3,095,000	0.112	3,095,000	0.113
27/10/2025	0.117	11.510	12,957,500	37.421	6,572,500	0.115	6,382,500	0.115
24/10/2025	0.115	11.460	5,320,000	37.339	2,585,000	0.112	2,700,000	0.112
23/10/2025	0.110	11.360	13,380,000	37.386	6,210,000	0.110	7,020,000	0.110
22/10/2025	0.109	11.290	6,045,000	37.767	2,692,500	0.109	3,230,000	0.109
21/10/2025	0.119	11.450	11,602,500	37.839	5,607,500	0.120	5,765,000	0.119
20/10/2025	0.117	11.410	30,900,000	37.820	14,802,500	0.121	16,045,000	0.122
17/10/2025	0.118	11.400	124,085,000	37.834	61,525,000	0.121	61,265,000	0.121
16/10/2025	0.127	11.660	452,800,000	36.773	225,577,500	0.128	225,292,500	0.128
15/10/2025	0.123	11.540	444,020,000	37.188	220,995,000	0.120	221,257,500	0.120
14/10/2025	0.119	11.450	588,292,500	37.350	292,692,500	0.124	293,130,000	0.124
13/10/2025	0.126	11.550	124,537,500	37.409	59,930,000	0.121	64,095,000	0.120
10/10/2025	0.138	11.740	25,675,000	37.180	12,682,500	0.133	12,765,000	0.133
09/10/2025	0.133	11.700	89,262,500	36.782	44,167,500	0.134	44,907,500	0.134
08/10/2025	0.122	11.450	1,675,000	37.355	240,000	0.120	1,222,500	0.120

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