28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.114 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	0.114	11.780	525,000	37.295
23/07/2025	0.118	11.860	620,000	37.368	500,000	0.119	120,000	0.119
22/07/2025	0.121	11.960	7,237,000	37.033	3,570,000	0.122	3,616,000	0.120
21/07/2025	0.114	11.760	12,176,000	37.328	4,800,000	0.118	7,076,000	0.119
18/07/2025	0.135	12.200	10,147,000	37.486	5,116,500	0.131	3,780,000	0.130
17/07/2025	0.126	11.980	12,759,500	37.643	6,909,500	0.121	4,200,000	0.120
16/07/2025	0.118	11.740	1,540,000	38.112	1,440,000	0.120
15/07/2025	0.113	11.640	4,880,500	38.021	4,260,500	0.106	490,000	0.113
14/07/2025	0.095	11.200	1,028,500	37.894	578,500	0.095	450,000	0.096
11/07/2025	0.093	11.100	428,000	38.163			428,000	0.095
10/07/2025	0.094	11.200	500	37.494	500	0.094
09/07/2025	0.095	11.180	346,000	37.843	223,000	0.095	123,000	0.093
08/07/2025	0.097	11.200	250,000	38.225	100,000	0.096	150,000	0.098
07/07/2025	0.099	11.280	0	37.940
04/07/2025	0.101	11.380	10,000	37.394	10,000	0.101
03/07/2025	0.101	11.360	700,000	37.522	400,000	0.101	300,000	0.101
02/07/2025	0.098	11.300	500	37.337			500	0.098
30/06/2025	0.095	11.220	200,000	37.233	200,000	0.095
27/06/2025	0.096	11.320	200,000	36.489	50,000	0.097	150,000	0.094
26/06/2025	0.097	11.280	776,000	36.999	350,000	0.097	426,000	0.100

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