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

0.112 +0.004 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.108	11.810	0	38.489
25/08/2025	0.108	11.830	0	38.254
22/08/2025	0.107	11.780	0	38.335
21/08/2025	0.107	11.780	0	38.285
20/08/2025	0.101	11.610	0	38.430
19/08/2025	0.101	11.590	0	38.559
18/08/2025	0.103	11.630	0	38.598
15/08/2025	0.106	11.680	0	38.664
14/08/2025	0.107	11.760	1,000,000	38.112	1,000,000	0.107
13/08/2025	0.108	11.790	1,000,000	38.011			1,000,000	0.108
12/08/2025	0.108	11.710	0	38.745
11/08/2025	0.111	11.800	0	38.536
08/08/2025	0.109	11.750	0	38.404
07/08/2025	0.103	11.590	0	38.466
06/08/2025	0.098	11.410	0	38.965
05/08/2025	0.099	11.430	0	38.501
04/08/2025	0.083	11.010	0	38.370
01/08/2025	0.083	10.940	0	38.823
31/07/2025	0.087	11.000	0	39.222
30/07/2025	0.096	11.280	0	38.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 12:10
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