21723 JP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21723 JP-CTWR@EC2607A (CALL)

Nominal

0.141 -0.013 (-8.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.154	12.600	23,000,000	36.782	11,500,000	0.152	11,500,000	0.152
03/12/2025	0.156	12.680	8,000,000	36.170	4,000,000	0.156	4,000,000	0.156
02/12/2025	0.168	12.780	0	36.527
01/12/2025	0.148	12.520	0	36.350
28/11/2025	0.138	12.310	20,000,000	36.744	10,000,000	0.137	10,000,000	0.137
27/11/2025	0.148	12.490	300,000	36.306	300,000	0.148
26/11/2025	0.155	12.590	2,540,000	36.190	1,120,000	0.154	1,420,000	0.148
25/11/2025	0.123	11.980	0	37.254
24/11/2025	0.116	11.900	0	36.862
21/11/2025	0.110	11.760	0	36.975
20/11/2025	0.109	11.710	0	37.192
19/11/2025	0.106	11.610	0	37.543
18/11/2025	0.112	11.660	0	37.883
17/11/2025	0.118	11.740	0	37.988
14/11/2025	0.128	11.890	0	37.837
13/11/2025	0.126	11.820	0	38.111
12/11/2025	0.129	11.910	0	37.631
11/11/2025	0.129	11.870	0	37.851
10/11/2025	0.133	11.840	48,220,000	38.627	24,110,000	0.131	24,110,000	0.131
07/11/2025	0.123	11.560	0	39.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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