15464 CT-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15464 CT-CTWR@EC2512A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.015	11.610	0	32.473
18/11/2025	0.015	11.660	0	31.074
17/11/2025	0.017	11.740	880,000	30.404	880,000	0.017
14/11/2025	0.023	11.890	0	29.552
13/11/2025	0.023	11.820	0	30.415
12/11/2025	0.026	11.910	0	29.769
11/11/2025	0.026	11.870	375,000	30.086			375,000	0.024
10/11/2025	0.026	11.840	850,000	30.243	850,000	0.024
07/11/2025	0.019	11.560	52,500	30.527	52,500	0.019
06/11/2025	0.022	11.440	352,500	33.626	352,500	0.022
05/11/2025	0.018	11.270	0	33.811
04/11/2025	0.019	11.260	60,000	34.121	60,000	0.019
03/11/2025	0.020	11.290	70,000	33.829	70,000	0.019
31/10/2025	0.023	11.230	797,500	35.210	797,500	0.020
30/10/2025	0.028	11.310	120,000	35.946			120,000	0.030
28/10/2025	0.034	11.410	0	36.154
27/10/2025	0.035	11.510	220,000	34.591	220,000	0.034
24/10/2025	0.034	11.460	1,220,000	34.062	1,137,500	0.032
23/10/2025	0.031	11.360	727,500	34.133	677,500	0.030
22/10/2025	0.034	11.290	0	36.084

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