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

0.145 -0.013 (-8.228%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.158	12.030	1,292,000	31.868	546,000	0.150	746,000	0.150
27/08/2025	0.147	11.770	1,544,000	32.442	672,000	0.153	847,000	0.153
26/08/2025	0.148	11.810	210,000	33.793	210,000	0.149
25/08/2025	0.150	11.830	702,000	33.941	100,000	0.150	599,000	0.152
22/08/2025	0.145	11.780	0	33.362
21/08/2025	0.145	11.780	4,500	33.324	4,500	0.144
20/08/2025	0.137	11.610	20,000	33.423			20,000	0.137
19/08/2025	0.137	11.590	55,000	33.584	25,000	0.136	30,000	0.136
18/08/2025	0.142	11.630	100,000	34.132			100,000	0.142
15/08/2025	0.144	11.680	0	33.911
14/08/2025	0.146	11.760	20,000	33.460	20,000	0.147
13/08/2025	0.146	11.790	153,000	33.122	153,000	0.146
12/08/2025	0.145	11.710	0	33.775
11/08/2025	0.147	11.800	30,000	33.224	30,000	0.145
08/08/2025	0.145	11.750	0	33.230
07/08/2025	0.138	11.590	3,500	33.419			3,500	0.134
06/08/2025	0.131	11.410	1,501,500	33.861	1,500,000	0.125	1,500	0.132
05/08/2025	0.131	11.430	2,061,000	33.123	500,000	0.125	1,561,000	0.131
04/08/2025	0.117	11.010	500,000	34.275	500,000	0.117
01/08/2025	0.115	10.940	2,500,000	34.410	2,000,000	0.118	500,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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