13569 HU-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13569 HU-CTWR@EC2607A (CALL)

Nominal

0.131 -0.002 (-1.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.133	12.680	19,685,000	33.047	9,750,000	0.136	9,915,000	0.136
02/12/2025	0.142	12.780	4,967,500	33.079	2,315,000	0.136	2,497,500	0.136
01/12/2025	0.128	12.520	6,030,000	33.579	2,960,000	0.129	3,070,000	0.130
28/11/2025	0.124	12.310	10,050,000	34.749	5,000,000	0.128	5,050,000	0.129
27/11/2025	0.137	12.490	14,395,000	34.796	7,307,500	0.139	7,077,500	0.139
26/11/2025	0.140	12.590	15,592,500	34.169	7,472,500	0.125	8,120,000	0.123
25/11/2025	0.107	11.980	1,465,000	34.839	732,500	0.107	732,500	0.105
24/11/2025	0.103	11.900	3,700,000	34.863	1,850,000	0.101	1,850,000	0.101
21/11/2025	0.101	11.760	3,415,000	35.564	1,707,500	0.098	1,707,500	0.097
20/11/2025	0.102	11.710	2,625,000	36.089	1,312,500	0.103	1,312,500	0.102
19/11/2025	0.098	11.610	9,750,000	36.258	4,875,000	0.102	4,875,000	0.102
18/11/2025	0.102	11.660	1,650,000	36.309	825,000	0.103	825,000	0.103
17/11/2025	0.106	11.740	3,600,000	36.141	1,800,000	0.111	1,800,000	0.111
14/11/2025	0.114	11.890	3,090,000	35.770	1,520,000	0.113	1,570,000	0.113
13/11/2025	0.110	11.820	2,790,000	35.719	1,395,000	0.112	1,395,000	0.114
12/11/2025	0.115	11.910	2,400,000	35.581	1,200,000	0.115	1,200,000	0.114
11/11/2025	0.113	11.870	4,470,000	35.497	2,235,000	0.113	2,235,000	0.113
10/11/2025	0.113	11.840	2,965,000	35.689	1,482,500	0.111	1,482,500	0.111
07/11/2025	0.107	11.560	3,265,000	37.040	1,632,500	0.104	1,632,500	0.102
06/11/2025	0.102	11.440	3,165,000	37.235	1,582,500	0.103	1,582,500	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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