25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.142 +0.005 (+3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.137	11.480	0	33.447
15/09/2025	0.136	11.400	0	34.033
12/09/2025	0.137	11.420	533,500	33.896	356,000	0.139	177,500	0.140
11/09/2025	0.145	11.630	0	33.267
10/09/2025	0.127	11.270	0	33.299
09/09/2025	0.125	11.190	2,077,000	33.664	1,008,000	0.127	1,069,000	0.126
08/09/2025	0.129	11.290	60,000	33.432	60,000	0.124
05/09/2025	0.120	11.080	350,000	35.008	100,000	0.119	250,000	0.118
04/09/2025	0.116	11.014	802,000	33.321	236,000	0.118	566,000	0.119
03/09/2025	0.123	11.084	448,000	34.050	184,000	0.127	264,000	0.126
02/09/2025	0.134	11.314	584,000	34.290	192,000	0.140	392,000	0.137
01/09/2025	0.144	11.474	100,000	34.627			100,000	0.152
29/08/2025	0.152	11.594	80,000	34.842			80,000	0.159
28/08/2025	0.164	11.884	100,000	34.078			100,000	0.156
27/08/2025	0.152	11.624	0	34.441
26/08/2025	0.155	11.664	0	36.145
25/08/2025	0.155	11.684	0	35.899
22/08/2025	0.152	11.634	536,000	35.700	268,000	0.149	268,000	0.150
21/08/2025	0.152	11.634	0	35.659
20/08/2025	0.145	11.464	0	35.956

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