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

0.134 +0.005 (+3.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025		11.580	0	30.625
16/09/2025			0	30.796			200,000	0.129
15/09/2025		11.400	0	31.584			184,000	0.129
12/09/2025		11.420	0	31.254			2,583,500	0.130
11/09/2025		11.630	0	30.631	3,275,000	0.134	871,000	0.133
10/09/2025		11.270	0	31.075	965,000	0.121	2,462,000	0.121
09/09/2025			0	31.234	4,423,000	0.118	4,088,000	0.118
08/09/2025		11.290	0	31.007	1,441,000	0.120	1,120,000	0.120
05/09/2025		11.080	0	32.780	270,000	0.112	1,604,500	0.114
04/09/2025			0	30.901	882,000	0.114	1,355,000	0.114
03/09/2025			0	31.630	904,000	0.122	1,521,000	0.122
02/09/2025		11.314	0	31.683	1,250,000	0.131	1,750,000	0.131
01/09/2025		11.474	0	32.222	329,000	0.138	912,000	0.142
29/08/2025		11.594	0	32.443	100,000	0.155	100,000	0.154
28/08/2025		11.884	0	31.868	546,000	0.150	746,000	0.150
27/08/2025		11.624	0	32.442	672,000	0.153	847,000	0.153
26/08/2025		11.664	0	33.793	210,000	0.149
25/08/2025		11.684	0	33.941	100,000	0.150	599,000	0.152
22/08/2025		11.634	0	33.362
21/08/2025		11.634	0	33.324	4,500	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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