25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.181 -0.001 (-0.549%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.182	12.680	7,000	33.179			7,000	0.182
02/12/2025	0.191	12.780	115,000	33.451	115,000	0.190
01/12/2025	0.173	12.520	0	32.931
28/11/2025	0.165	12.310	0	33.675
27/11/2025	0.172	12.490	585,000	32.886	395,000	0.172	190,000	0.176
26/11/2025	0.179	12.590	5,789,500	33.050	3,349,500	0.167	2,430,000	0.166
25/11/2025	0.146	11.980	700,000	33.061	300,000	0.142	400,000	0.145
24/11/2025	0.137	11.900	100,000	32.008	100,000	0.132
21/11/2025	0.133	11.760	900,000	32.589	700,000	0.134	200,000	0.124
20/11/2025	0.131	11.710	2,000,000	32.668	1,500,000	0.131	500,000	0.131
19/11/2025	0.128	11.610	2,200,000	33.082	1,000,000	0.129	1,200,000	0.131
18/11/2025	0.130	11.660	10,000	32.792			10,000	0.128
17/11/2025	0.135	11.740	0	32.923
14/11/2025	0.144	11.890	2,800,000	32.987	800,000	0.144	2,000,000	0.145
13/11/2025	0.144	11.820	0	33.737
12/11/2025	0.149	11.910	0	33.714
11/11/2025	0.149	11.870	190,000	33.999	90,000	0.145	100,000	0.148
10/11/2025	0.150	11.840	100,000	34.504	100,000	0.148
07/11/2025	0.135	11.560	0	34.306
06/11/2025	0.131	11.440	400,000	34.712	400,000	0.131

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