14278 BP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14278 BP-CTWR@EC2607A (CALL)

Nominal

0.113 +0.005 (+4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.108	11.610	6,150,000	34.451	3,050,000	0.115	3,100,000	0.114
18/11/2025	0.113	11.660	6,460,000	34.586	3,210,000	0.116	3,250,000	0.115
17/11/2025	0.122	11.740	2,700,000	35.075	1,375,000	0.126	1,325,000	0.128
14/11/2025	0.134	11.890	1,320,000	35.063	575,000	0.130	745,000	0.130
13/11/2025	0.128	11.820	3,650,000	34.818	1,800,000	0.133	1,850,000	0.132
12/11/2025	0.135	11.910	800,000	34.833	400,000	0.134	400,000	0.135
11/11/2025	0.139	11.870	57,500	35.670			57,500	0.144
10/11/2025	0.144	11.840	7,685,000	36.619	3,802,500	0.132	3,882,500	0.131
07/11/2025	0.127	11.560	5,695,000	36.738	2,747,500	0.120	2,947,500	0.120
06/11/2025	0.121	11.440	5,350,000	36.945	2,675,000	0.119	2,675,000	0.119
05/11/2025	0.113	11.270	4,345,000	37.296	2,172,500	0.110	2,172,500	0.110
04/11/2025	0.117	11.260	2,755,000	37.865	1,377,500	0.118	1,377,500	0.118
03/11/2025	0.120	11.290	3,335,000	37.952	1,667,500	0.118	1,667,500	0.118
31/10/2025	0.123	11.230	3,380,000	38.761	1,690,000	0.125	1,690,000	0.125
30/10/2025	0.131	11.310	2,400,000	39.102	1,200,000	0.136	1,200,000	0.138
28/10/2025	0.143	11.410	0	39.655
27/10/2025	0.157	11.510	0	40.569
24/10/2025	0.158	11.460	2,500	40.966	2,500	0.155
23/10/2025	0.154	11.360	2,500	41.341			2,500	0.156
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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