25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.135 +0.004 (+3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.131	11.610	0	32.586
18/11/2025	0.134	11.660	870,000	32.501	70,000	0.131	800,000	0.133
17/11/2025	0.140	11.740	500,000	32.827			500,000	0.141
14/11/2025	0.146	11.890	0	32.225
13/11/2025	0.145	11.820	0	32.773
12/11/2025	0.148	11.910	610,000	32.316	610,000	0.148
11/11/2025	0.145	11.870	2,500	31.972	2,500	0.140
10/11/2025	0.144	11.840	2,120,500	32.058	2,045,500	0.141	70,500	0.141
07/11/2025	0.133	11.560	500,000	32.745	500,000	0.133
06/11/2025	0.128	11.440	1,023,000	32.948	500,000	0.130	523,000	0.128
05/11/2025	0.119	11.270	10,000	32.790			10,000	0.118
04/11/2025	0.122	11.260	20,000	33.369	20,000	0.122
03/11/2025	0.124	11.290	0	33.431
31/10/2025	0.125	11.230	1,320,000	34.150	80,000	0.122	1,240,000	0.125
30/10/2025	0.128	11.310	600,000	33.885			600,000	0.131
28/10/2025	0.134	11.410	0	33.896
27/10/2025	0.136	11.510	10,000	33.169	10,000	0.133
24/10/2025	0.134	11.460	500,000	33.150	500,000	0.134
23/10/2025	0.128	11.360	900,000	32.916	300,000	0.128	600,000	0.129
22/10/2025	0.130	11.290	800,000	34.054			800,000	0.129

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