25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.129 +0.009 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.120	11.270	102,500	34.095			102,500	0.118
04/11/2025	0.124	11.260	0	34.901
03/11/2025	0.124	11.290	0	34.526
31/10/2025	0.125	11.230	0	35.238
30/10/2025	0.126	11.310	600,000	34.544	500,000	0.129	100,000	0.128
28/10/2025	0.132	11.410	300,000	34.574	300,000	0.134
27/10/2025	0.136	11.510	50,000	34.285	50,000	0.132
24/10/2025	0.133	11.460	0	34.041
23/10/2025	0.128	11.360	0	34.002
22/10/2025	0.128	11.290	150,000	34.705			150,000	0.130
21/10/2025	0.135	11.450	220,000	34.502	20,000	0.135	200,000	0.135
20/10/2025	0.133	11.410	132,500	34.460	130,000	0.134	2,500	0.135
17/10/2025	0.133	11.400	50,000	34.419			50,000	0.136
16/10/2025	0.145	11.660	260,000	34.055	130,000	0.144	130,000	0.145
15/10/2025	0.140	11.540	0	34.279
14/10/2025	0.138	11.450	100,000	34.833			100,000	0.140
13/10/2025	0.139	11.550	100,000	33.907			100,000	0.133
10/10/2025	0.150	11.740	100,000	33.955	100,000	0.150
09/10/2025	0.146	11.700	0	33.526
08/10/2025	0.137	11.450	16,000	34.328			16,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:34
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