25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.160 +0.006 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.154	11.770	152,000	34.836	100,000	0.161	52,000	0.160
26/08/2025	0.158	11.810	2,000	36.735			2,000	0.158
25/08/2025	0.158	11.830	202,000	36.488	200,000	0.159	2,000	0.158
22/08/2025	0.156	11.780	0	36.485
21/08/2025	0.156	11.780	0	36.444
20/08/2025	0.148	11.610	0	36.552
19/08/2025	0.148	11.590	0	36.712
18/08/2025	0.150	11.630	0	36.664
15/08/2025	0.153	11.680	0	36.628
14/08/2025	0.154	11.760	200,000	35.973	200,000	0.154
13/08/2025	0.155	11.790	100,000	35.824			100,000	0.154
12/08/2025	0.154	11.710	61,500	36.479	60,000	0.152	1,500	0.154
11/08/2025	0.157	11.800	20,000	36.112	20,000	0.157
08/08/2025	0.156	11.750	60,000	36.305			60,000	0.156
07/08/2025	0.148	11.590	250,000	36.307	150,000	0.145	100,000	0.147
06/08/2025	0.140	11.410	200,000	36.563	200,000	0.142
05/08/2025	0.142	11.430	13,329,500	36.207	6,859,500	0.125	6,470,000	0.124
04/08/2025	0.122	11.010	160,000	36.182	60,000	0.121	100,000	0.122
01/08/2025	0.120	10.940	2,000	36.314			2,000	0.124
31/07/2025	0.123	11.000	1,468,000	36.328	1,000,000	0.125	468,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:12
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