28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.110 +0.008 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.102	11.270	5,620,000	32.919	2,900,000	0.098	2,720,000	0.098
04/11/2025	0.104	11.260	7,780,000	33.339	4,980,000	0.105	2,800,000	0.105
03/11/2025	0.103	11.290	7,382,000	32.695	3,540,000	0.102	3,234,000	0.102
31/10/2025	0.105	11.230	14,012,000	33.687	5,740,000	0.106	7,462,000	0.106
30/10/2025	0.112	11.310	9,311,000	34.397	2,850,000	0.118	6,160,000	0.117
28/10/2025	0.120	11.410	8,634,000	34.939	4,062,000	0.121	4,572,000	0.121
27/10/2025	0.126	11.510	11,611,000	35.107	4,956,000	0.126	6,005,000	0.125
24/10/2025	0.126	11.460	10,500,000	35.517	5,249,500	0.124	4,200,000	0.124
23/10/2025	0.121	11.360	6,692,500	35.457	2,516,000	0.122	4,126,500	0.122
22/10/2025	0.122	11.290	9,650,000	36.449	3,658,000	0.126	5,992,000	0.126
21/10/2025	0.134	11.450	1,862,500	37.389	932,500	0.135	886,000	0.134
20/10/2025	0.134	11.410	6,520,000	37.803	2,950,000	0.137	3,570,000	0.138
17/10/2025	0.136	11.400	21,856,500	38.198	12,182,000	0.141	9,674,500	0.141
16/10/2025	0.148	11.660	19,368,000	37.768	8,850,000	0.147	10,438,000	0.148
15/10/2025	0.147	11.540	31,094,000	38.934	14,654,500	0.146	16,086,000	0.146
14/10/2025	0.145	11.450	20,611,500	39.536	10,177,000	0.151	10,434,500	0.152
13/10/2025	0.148	11.550	6,994,000	38.955	4,026,000	0.144	2,918,000	0.144
10/10/2025	0.160	11.740	41,092,000	39.167	20,062,000	0.160	21,030,000	0.160
09/10/2025	0.158	11.700	58,395,000	39.144	30,042,000	0.159	28,353,000	0.159
08/10/2025	0.150	11.450	8,919,500	40.298	4,342,000	0.150	4,527,500	0.151

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