17384 JP-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17384 JP-CTWR@EC2512A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.029	12.680	140,000	23.712	30,000	0.029
02/12/2025	0.043	12.780	185,000	26.010	140,000	0.042
01/12/2025	0.025	12.520	200,000	25.157	150,000	0.024
28/11/2025	0.022	12.310	3,322,500	27.188	3,297,500	0.025	12,500	0.030
27/11/2025	0.035	12.490	1,980,000	28.188			832,500	0.038
26/11/2025	0.046	12.590	52,872,500	29.398			33,867,500	0.033
25/11/2025	0.013	11.980	8,532,500	27.346	2,500	0.013	7,552,500	0.013
24/11/2025	0.012	11.900	4,545,000	27.679	545,000	0.010	4,000,000	0.013
21/11/2025	0.011	11.760	2,170,000	28.041	2,170,000	0.011
20/11/2025	0.011	11.710	0	28.444
19/11/2025	0.011	11.610	0	29.685
18/11/2025	0.011	11.660	5,500,000	28.378	5,500,000	0.011
17/11/2025	0.014	11.740	5,500,000	28.602	5,500,000	0.016
14/11/2025	0.020	11.890	100,000	28.089	100,000	0.018
13/11/2025	0.020	11.820	427,500	28.938			427,500	0.020
12/11/2025	0.024	11.910	4,025,000	28.869	3,675,000	0.021	350,000	0.024
11/11/2025	0.022	11.870	5,290,000	28.261			5,290,000	0.021
10/11/2025	0.022	11.840	3,515,000	28.424	130,000	0.022	3,385,000	0.018
07/11/2025	0.017	11.560	5,575,000	29.467	3,575,000	0.017	2,000,000	0.015
06/11/2025	0.015	11.440	6,500,000	29.850	5,000,000	0.011	1,500,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:17
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