25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.161 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	0.161	11.780	43,500	35.135
23/07/2025	0.161	11.860	175,500	34.295	175,500	0.161
22/07/2025	0.166	11.960	0	34.173
21/07/2025	0.157	11.760	10,000	34.460			10,000	0.163
18/07/2025	0.183	12.200	195,500	34.708	195,500	0.179
17/07/2025	0.168	11.980	1,002,000	34.165	1,000,000	0.162	2,000	0.160
16/07/2025	0.157	11.740	4,500	34.481	1,500	0.160	3,000	0.157
15/07/2025	0.150	11.640	2,856,000	34.253	1,751,500	0.144	1,104,500	0.146
14/07/2025	0.129	11.200	0	34.384
11/07/2025	0.126	11.100	100,000	34.624			100,000	0.126
10/07/2025	0.130	11.200	0	34.442
09/07/2025	0.131	11.180	0	34.791
08/07/2025	0.131	11.200	400,000	34.759			400,000	0.132
07/07/2025	0.133	11.280	0	34.365
04/07/2025	0.143	11.380	8,500	35.245			8,500	0.144
03/07/2025	0.140	11.360	0	34.826
02/07/2025	0.138	11.300	0	34.974
30/06/2025	0.138	11.220	0	35.614
27/06/2025	0.142	11.320	100,000	35.336			100,000	0.143
26/06/2025	0.141	11.280	500,000	35.488			500,000	0.141

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