28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.088	11.610	25,000	37.887			25,000	0.090
18/11/2025	0.090	11.660	0	37.744
17/11/2025	0.094	11.740	74,000	37.878	74,000	0.098
14/11/2025	0.101	11.890	50,000	37.875			50,000	0.101
13/11/2025	0.098	11.820	20,000	37.785	10,000	0.096	10,000	0.099
12/11/2025	0.102	11.910	11,600,500	37.777	5,800,000	0.100	5,800,500	0.100
11/11/2025	0.102	11.870	25,010,000	38.024	12,500,000	0.098	12,510,000	0.098
10/11/2025	0.102	11.840	175,000	38.259	175,000	0.101
07/11/2025	0.092	11.560	0	38.397
06/11/2025	0.088	11.440	50,000	38.498			50,000	0.086
05/11/2025	0.081	11.270	13,163,000	38.271	6,663,000	0.080	6,500,000	0.080
04/11/2025	0.084	11.260	24,000	38.985			24,000	0.084
03/11/2025	0.083	11.290	10,800,000	38.367	5,400,000	0.083	5,400,000	0.083
31/10/2025	0.084	11.230	16,000,000	39.003	8,000,000	0.083	8,000,000	0.083
30/10/2025	0.086	11.310	16,610,000	38.679	8,300,000	0.088	8,310,000	0.088
28/10/2025	0.091	11.410	22,813,000	38.777	11,401,500	0.092	11,411,500	0.092
27/10/2025	0.094	11.510	40,000	38.478	40,000	0.092
24/10/2025	0.093	11.460	423,000	38.521	23,000	0.091	400,000	0.093
23/10/2025	0.088	11.360	0	38.178
22/10/2025	0.088	11.290	40,000	38.787	40,000	0.088

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