26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.174 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	0.174	11.780	622,000	37.171
23/07/2025	0.179	11.860	191,000	37.247	50,000	0.176	141,000	0.178
22/07/2025	0.182	11.960	9,114,000	36.713	4,660,000	0.184	4,354,000	0.182
21/07/2025	0.171	11.760	6,012,000	36.679	2,550,000	0.181	3,312,000	0.181
18/07/2025	0.200	12.200	12,938,000	37.366	6,370,000	0.196	5,110,000	0.197
17/07/2025	0.188	11.980	340,000	37.435	220,000	0.187
16/07/2025	0.176	11.740	250,000	37.643	150,000	0.179
15/07/2025	0.171	11.640	3,830,000	37.827	2,140,000	0.162	1,320,000	0.164
14/07/2025	0.147	11.200	9,000,000	37.560	4,500,000	0.144	4,500,000	0.145
11/07/2025	0.143	11.100	6,802,000	37.636	3,852,000	0.145	2,950,000	0.144
10/07/2025	0.148	11.200	500,000	37.604	200,000	0.148	200,000	0.149
09/07/2025	0.146	11.180	0	37.369
08/07/2025	0.146	11.200	1,800,000	37.327	1,593,000	0.146
07/07/2025	0.148	11.280	130,000	36.898			130,000	0.147
04/07/2025	0.153	11.380	0	36.775
03/07/2025	0.153	11.360	450,000	36.936	150,000	0.153	100,000	0.153
02/07/2025	0.151	11.300	540,000	37.102	340,000	0.155
30/06/2025	0.147	11.220	360,000	36.988	360,000	0.147
27/06/2025	0.151	11.320	80,000	36.679			80,000	0.150
26/06/2025	0.151	11.280	150,000	37.033			150,000	0.155

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