25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.153 -0.002 (-1.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.155	11.830	0	35.899
22/08/2025	0.152	11.780	536,000	35.700	268,000	0.149	268,000	0.150
21/08/2025	0.152	11.780	0	35.659
20/08/2025	0.145	11.610	0	35.956
19/08/2025	0.144	11.590	1,350,000	35.917	1,350,000	0.143
18/08/2025	0.148	11.630	836,000	36.268	418,000	0.148	418,000	0.149
15/08/2025	0.149	11.680	150,000	35.842	150,000	0.151
14/08/2025	0.152	11.760	550,000	35.583	550,000	0.153
13/08/2025	0.152	11.790	1,000	35.240	1,000	0.152
12/08/2025	0.149	11.710	340,000	35.502			340,000	0.148
11/08/2025	0.155	11.800	150,000	35.724	50,000	0.155	100,000	0.155
08/08/2025	0.153	11.750	480,000	35.722	450,000	0.154	30,000	0.153
07/08/2025	0.143	11.590	51,000	35.325	50,000	0.140	1,000	0.137
06/08/2025	0.135	11.410	0	35.565
05/08/2025	0.135	11.430	458,000	34.821	224,000	0.128	234,000	0.124
04/08/2025	0.119	11.010	846,000	35.561	398,000	0.119	448,000	0.119
01/08/2025	0.117	10.940	0	35.690
31/07/2025	0.118	11.000	2,359,000	35.297	1,106,000	0.119	1,243,000	0.120
30/07/2025	0.132	11.280	3,054,000	35.445	1,468,000	0.132	1,586,000	0.134
29/07/2025	0.135	11.380	1,458,000	35.153	424,000	0.135	934,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 09:50
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