28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.123 -0.005 (-3.906%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.128	12.680	43,500	37.739	30,000	0.128	13,500	0.127
02/12/2025	0.136	12.780	611,500	38.181	250,000	0.134	351,500	0.135
01/12/2025	0.122	12.520	50,000	37.773	50,000	0.122
28/11/2025	0.115	12.310	60,000	38.181			60,000	0.115
27/11/2025	0.122	12.490	32,479,500	37.813	16,080,000	0.122	16,399,500	0.122
26/11/2025	0.129	12.590	740,000	38.261	420,000	0.122	320,000	0.120
25/11/2025	0.100	11.980	0	37.567
24/11/2025	0.095	11.900	0	37.085
21/11/2025	0.091	11.760	0	37.291
20/11/2025	0.090	11.710	0	37.470
19/11/2025	0.088	11.610	25,000	37.887			25,000	0.090
18/11/2025	0.090	11.660	0	37.744
17/11/2025	0.094	11.740	74,000	37.878	74,000	0.098
14/11/2025	0.101	11.890	50,000	37.875			50,000	0.101
13/11/2025	0.098	11.820	20,000	37.785	10,000	0.096	10,000	0.099
12/11/2025	0.102	11.910	11,600,500	37.777	5,800,000	0.100	5,800,500	0.100
11/11/2025	0.102	11.870	25,010,000	38.024	12,500,000	0.098	12,510,000	0.098
10/11/2025	0.102	11.840	175,000	38.259	175,000	0.101
07/11/2025	0.092	11.560	0	38.397
06/11/2025	0.088	11.440	50,000	38.498			50,000	0.086

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