21678 CT-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21678 CT-CTWR@EC2607A (CALL)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.109	11.710	600,000	37.192	300,000	0.111	300,000	0.112
19/11/2025	0.107	11.610	1,180,000	37.701	590,000	0.109	590,000	0.110
18/11/2025	0.110	11.660	300,000	37.571	150,000	0.112	150,000	0.113
17/11/2025	0.121	11.740	0	38.443
14/11/2025	0.129	11.890	1,155,000	37.983	577,500	0.128	577,500	0.126
13/11/2025	0.125	11.820	1,760,000	37.963	880,000	0.124	880,000	0.125
12/11/2025	0.132	11.910	1,455,000	38.065	727,500	0.127	727,500	0.129
11/11/2025	0.129	11.870	1,750,000	37.851	875,000	0.124	875,000	0.126
10/11/2025	0.130	11.840	1,135,000	38.192	567,500	0.128	567,500	0.126
07/11/2025	0.113	11.560	0	37.969
06/11/2025	0.109	11.440	1,065,000	38.345	532,500	0.107	532,500	0.107
05/11/2025	0.098	11.270	600,000	38.004	300,000	0.097	300,000	0.096
04/11/2025	0.103	11.260	300,000	38.752	150,000	0.104	150,000	0.103
03/11/2025		11.290	0
31/10/2025		11.230	0
30/10/2025		11.310	0
28/10/2025		11.410	0
27/10/2025		11.510	0
24/10/2025		11.460	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 09:06
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