15447 HU-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15447 HU-CTWR@EC2512A (CALL)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.025	12.680	877,500	21.787
02/12/2025	0.037	12.780	877,500	23.405
01/12/2025	0.027	12.520	0	26.145
28/11/2025	0.032	12.310	250,000	32.184			202,500	0.032
27/11/2025	0.038	12.490	350,000	29.484
26/11/2025	0.040	12.590	12,400,000	26.989	2,457,500	0.016	5,082,500	0.019
25/11/2025	0.010	11.980	290,000	25.237			270,000	0.010
24/11/2025	0.010	11.900	1,000,000	26.229			900,000	0.010
21/11/2025	0.010	11.760	30,000	27.298
20/11/2025	0.010	11.710	0	27.699
19/11/2025	0.010	11.610	0	28.926
18/11/2025	0.010	11.660	100,000	27.642
17/11/2025	0.012	11.740	692,500	27.315	542,500	0.012	20,000	0.017
14/11/2025	0.018	11.890	182,500	27.073			182,500	0.019
13/11/2025	0.017	11.820	310,000	27.382	230,000	0.018	80,000	0.017
12/11/2025	0.020	11.910	1,325,000	26.994			1,220,000	0.019
11/11/2025	0.020	11.870	290,000	27.311			210,000	0.020
10/11/2025	0.020	11.840	185,000	27.474	80,000	0.018
07/11/2025	0.018	11.560	205,000	30.003	105,000	0.017	100,000	0.018
06/11/2025	0.016	11.440	732,500	30.426	732,500	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:37
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