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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.075 +0.007 (+10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.068	11.270	4,743,500	33.802	2,734,000	0.066	1,930,500	0.066
04/11/2025	0.070	11.260	1,376,000	34.264	56,000	0.071	1,320,000	0.071
03/11/2025	0.071	11.290	5,506,000	34.190	3,533,000	0.071	1,874,000	0.071
31/10/2025	0.074	11.230	6,787,000	35.347	1,821,000	0.075	4,647,000	0.076
30/10/2025	0.081	11.310	2,635,000	36.335	520,000	0.083	1,495,000	0.085
28/10/2025	0.087	11.410	5,460,000	36.700	1,630,000	0.089	3,228,000	0.089
27/10/2025	0.091	11.510	6,690,500	36.656	3,288,500	0.089	2,625,000	0.090
24/10/2025	0.089	11.460	5,281,000	36.463	2,510,000	0.087	2,651,000	0.087
23/10/2025	0.086	11.360	1,284,000	36.619	318,500	0.086	600,500	0.085
22/10/2025	0.086	11.290	4,450,000	37.225	1,631,000	0.086	2,545,000	0.087
21/10/2025	0.091	11.450	4,296,000	36.920	2,198,500	0.092	1,807,500	0.091
20/10/2025	0.091	11.410	6,530,000	37.242	2,030,000	0.092	3,245,000	0.092
17/10/2025	0.091	11.400	18,455,500	37.153	9,232,500	0.093	6,988,500	0.094
16/10/2025	0.100	11.660	8,626,500	36.727	3,475,000	0.099	2,860,000	0.100
15/10/2025	0.097	11.540	7,859,500	37.125	2,427,000	0.094	3,798,000	0.095
14/10/2025	0.095	11.450	44,943,500	37.489	13,139,000	0.098	28,205,500	0.098
13/10/2025	0.098	11.550	17,370,000	37.176	6,790,000	0.095	10,205,000	0.095
10/10/2025	0.105	11.740	37,793,000	36.776	19,502,000	0.103	17,591,000	0.102
09/10/2025	0.102	11.700	19,924,000	36.415	9,512,000	0.103	10,340,000	0.103
08/10/2025	0.095	11.450	9,060,000	37.124	4,109,000	0.094	4,830,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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