13569 HU-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13569 HU-CTWR@EC2607A (CALL)

Nominal

0.102 +0.004 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.098	11.610	9,750,000	36.258	4,875,000	0.102	4,875,000	0.102
18/11/2025	0.102	11.660	1,650,000	36.309	825,000	0.103	825,000	0.103
17/11/2025	0.106	11.740	3,600,000	36.141	1,800,000	0.111	1,800,000	0.111
14/11/2025	0.114	11.890	3,090,000	35.770	1,520,000	0.113	1,570,000	0.113
13/11/2025	0.110	11.820	2,790,000	35.719	1,395,000	0.112	1,395,000	0.114
12/11/2025	0.115	11.910	2,400,000	35.581	1,200,000	0.115	1,200,000	0.114
11/11/2025	0.113	11.870	4,470,000	35.497	2,235,000	0.113	2,235,000	0.113
10/11/2025	0.113	11.840	2,965,000	35.689	1,482,500	0.111	1,482,500	0.111
07/11/2025	0.107	11.560	3,265,000	37.040	1,632,500	0.104	1,632,500	0.102
06/11/2025	0.102	11.440	3,165,000	37.235	1,582,500	0.103	1,582,500	0.102
05/11/2025	0.096	11.270	4,367,500	37.674	2,397,500	0.090	1,970,000	0.090
04/11/2025	0.095	11.260	1,552,500	37.441	562,500	0.103	990,000	0.103
03/11/2025	0.101	11.290	2,005,000	38.081	1,002,500	0.101	1,002,500	0.102
31/10/2025	0.102	11.230	55,000	38.532	27,500	0.101	27,500	0.100
30/10/2025		11.310	0
28/10/2025		11.410	0
27/10/2025		11.510	0
24/10/2025		11.460	0
23/10/2025		11.360	0
22/10/2025		11.290	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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