21789 HS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21789 HS-CTWR@EC2607A (CALL)

Nominal

0.149 -0.004 (-2.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.153	12.680	15,707,500	35.766	7,850,000	0.155	7,857,500	0.155
02/12/2025	0.163	12.780	19,280,000	35.868	9,615,000	0.160	9,640,000	0.158
01/12/2025	0.148	12.520	13,980,000	36.350	6,990,000	0.144	6,990,000	0.145
28/11/2025	0.139	12.310	7,790,000	36.885	3,895,000	0.141	3,895,000	0.140
27/11/2025	0.151	12.490	10,325,000	36.715	5,960,000	0.154	4,365,000	0.153
26/11/2025	0.151	12.590	29,810,000	35.654	14,097,500	0.134	15,712,500	0.135
25/11/2025	0.118	11.980	6,415,000	36.506	3,207,500	0.115	3,207,500	0.115
24/11/2025	0.112	11.900	11,145,000	36.252	5,572,500	0.109	5,572,500	0.108
21/11/2025	0.110	11.760	15,160,000	36.975	7,580,000	0.106	7,580,000	0.106
20/11/2025	0.110	11.710	5,375,000	37.348	2,687,500	0.111	2,687,500	0.110
19/11/2025	0.105	11.610	6,245,000	37.383	3,122,500	0.107	3,122,500	0.108
18/11/2025	0.112	11.660	5,595,000	37.883	2,797,500	0.111	2,797,500	0.111
17/11/2025	0.118	11.740	4,345,000	37.988	2,172,500	0.125	2,172,500	0.126
14/11/2025	0.131	11.890	2,580,000	38.274	1,290,000	0.130	1,290,000	0.129
13/11/2025	0.131	11.820	7,370,000	38.846	3,685,000	0.128	3,685,000	0.129
12/11/2025	0.137	11.910	2,315,000	38.785	1,157,500	0.135	1,157,500	0.135
11/11/2025	0.136	11.870	31,330,000	38.863	15,665,000	0.133	15,665,000	0.133
10/11/2025	0.137	11.840	19,185,000	39.205	9,592,500	0.134	9,592,500	0.134
07/11/2025	0.123	11.560	975,000	39.494	487,500	0.121	487,500	0.120
06/11/2025	0.117	11.440	4,065,000	39.593	2,032,500	0.115	2,032,500	0.114

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