28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.134 -0.008 (-5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.142	11.280	100,000	34.664			100,000	0.145
28/02/2025	0.135	11.040	0	35.322
27/02/2025	0.139	11.200	0	34.658
26/02/2025	0.140	11.240	60,000	34.462	60,000	0.141
25/02/2025	0.154	11.420	34,000	35.415	34,000	0.154
24/02/2025	0.183	12.100	220,000	34.329	140,000	0.186	80,000	0.183
21/02/2025	0.179	11.920	0
20/02/2025	0.179	11.880	0
19/02/2025	0.183	12.100	456,000	43.443	200,000	0.182	256,000	0.186
18/02/2025	0.177	12.100	0	42.414
17/02/2025	0.177	12.000	432,000	43.274	232,000	0.182	200,000	0.186
14/02/2025	0.178	12.100	676,000	42.421	350,000	0.180	300,000	0.183
13/02/2025	0.171	11.900	1,696,000	42.915	798,000	0.177	898,000	0.184
12/02/2025	0.173	12.000	2,048,000	42.337	900,000	0.178	1,148,000	0.182
11/02/2025	0.163	11.800	0	42.172
10/02/2025	0.158	11.600	3,072,000	42.981	1,520,000	0.159	1,552,000	0.166
07/02/2025	0.149	11.500	0	42.044
06/02/2025	0.143	11.400	0	41.736
05/02/2025	0.138	11.200	0	42.469
04/02/2025	0.144	11.200	0	43.344

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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