21678 CT-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21678 CT-CTWR@EC2607A (CALL)

Nominal

0.152 -0.003 (-1.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.155	12.680	13,090,000	36.035	6,545,000	0.157	6,545,000	0.157
02/12/2025	0.166	12.780	9,910,000	36.263	4,955,000	0.162	4,955,000	0.160
01/12/2025	0.147	12.520	4,405,000	36.213	2,202,500	0.144	2,202,500	0.145
28/11/2025	0.142	12.310	3,860,000	37.307	1,930,000	0.141	1,930,000	0.140
27/11/2025	0.152	12.490	6,560,000	36.851	3,280,000	0.152	3,280,000	0.151
26/11/2025	0.161	12.590	4,195,000	36.991	2,097,500	0.149	2,097,500	0.139
25/11/2025	0.123	11.980	705,000	37.254	352,500	0.119	352,500	0.122
24/11/2025	0.115	11.900	3,150,000	36.710	1,575,000	0.111	1,575,000	0.111
21/11/2025	0.112	11.760	1,635,000	37.285	817,500	0.111	817,500	0.112
20/11/2025	0.109	11.710	600,000	37.192	300,000	0.111	300,000	0.112
19/11/2025	0.107	11.610	1,180,000	37.701	590,000	0.109	590,000	0.110
18/11/2025	0.110	11.660	300,000	37.571	150,000	0.112	150,000	0.113
17/11/2025	0.121	11.740	0	38.443
14/11/2025	0.129	11.890	1,155,000	37.983	577,500	0.128	577,500	0.126
13/11/2025	0.125	11.820	1,760,000	37.963	880,000	0.124	880,000	0.125
12/11/2025	0.132	11.910	1,455,000	38.065	727,500	0.127	727,500	0.129
11/11/2025	0.129	11.870	1,750,000	37.851	875,000	0.124	875,000	0.126
10/11/2025	0.130	11.840	1,135,000	38.192	567,500	0.128	567,500	0.126
07/11/2025	0.113	11.560	0	37.969
06/11/2025	0.109	11.440	1,065,000	38.345	532,500	0.107	532,500	0.107

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