18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.154 +0.017 (+12.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.137	11.770	4,560,000	35.706	2,280,000	0.155	2,280,000	0.155
26/08/2025	0.152	11.810	2,830,000	38.206	1,415,000	0.155	1,415,000	0.153
25/08/2025	0.154	11.830	3,287,500	38.230	1,642,500	0.161	1,645,000	0.161
22/08/2025	0.155	11.780	2,390,000	38.599	1,195,000	0.153	1,195,000	0.153
21/08/2025	0.159	11.780	7,030,000	39.039	3,515,000	0.160	3,515,000	0.159
20/08/2025	0.149	11.610	1,775,000	39.144	887,500	0.144	887,500	0.144
19/08/2025	0.150	11.590	4,220,000	39.380	2,110,000	0.149	2,110,000	0.148
18/08/2025	0.152	11.630	6,655,000	39.241	3,327,500	0.154	3,327,500	0.154
15/08/2025	0.155	11.680	7,960,000	39.025	3,980,000	0.155	3,980,000	0.155
14/08/2025	0.158	11.760	10,415,000	38.672	5,207,500	0.159	5,207,500	0.160
13/08/2025	0.162	11.790	12,025,000	38.855	6,012,500	0.160	6,012,500	0.160
12/08/2025	0.159	11.710	6,685,000	39.150	3,342,500	0.156	3,342,500	0.155
11/08/2025		11.800	0
08/08/2025		11.750	0
07/08/2025		11.590	0
06/08/2025		11.410	0
05/08/2025		11.430	0
04/08/2025		11.010	0
01/08/2025		10.940	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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