25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.147 +0.004 (+2.797%)

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	34.299
16/09/2025			0	34.672	1,168,000	0.142	968,000	0.142
15/09/2025			0	35.061	592,000	0.141	842,000	0.141
12/09/2025		11.420	0	34.714
11/09/2025		11.630	0	34.472	1,320,000	0.148	1,000,000	0.148
10/09/2025		11.270	0	34.332
09/09/2025			0	34.705
08/09/2025		11.290	0	34.461
05/09/2025		11.080	0	35.646	24,000	0.123	320,000	0.123
04/09/2025			0	33.954	690,000	0.122	740,000	0.122
03/09/2025			0	34.677	600,000	0.128	882,000	0.130
02/09/2025		11.314	0	34.494	800,000	0.140	1,270,000	0.139
01/09/2025			0	34.828	300,000	0.155	410,000	0.152
29/08/2025		11.594	0	34.842			100,000	0.158
28/08/2025		11.884	0	34.467			300,000	0.167
27/08/2025		11.624	0	34.441
26/08/2025		11.664	0	36.342	360,000	0.157	330,000	0.158
25/08/2025		11.684	0	36.291	880,000	0.158	180,000	0.156
22/08/2025		11.634	0	35.896	660,000	0.152	390,000	0.151
21/08/2025		11.634	0	35.856	180,000	0.152	190,000	0.150

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