29870 CT-NWD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29870 CT-NWD @EC2601A (CALL)

Nominal

0.174 -0.001 (-0.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.175	7.540	10,600,000	68.848	4,550,000	0.169	6,050,000	0.167
22/10/2025	0.179	7.540	6,000,000	69.764	3,000,000	0.189	3,000,000	0.188
21/10/2025	0.196	7.650	18,120,000	71.224	9,060,000	0.203	9,050,000	0.201
20/10/2025	0.173	7.460	3,000,000	69.704	1,500,000	0.175	1,500,000	0.175
17/10/2025	0.166	7.330	175,000	70.452	155,000	0.177	20,000	0.166
16/10/2025	0.191	7.600	65,000	69.456			65,000	0.198
15/10/2025	0.206	7.720	2,040,000	69.819	1,390,000	0.205	650,000	0.207
14/10/2025	0.201	7.620	20,000	71.212			20,000	0.213
13/10/2025	0.237	7.950	1,270,000	70.798	15,000	0.223	1,255,000	0.230
10/10/2025	0.265	8.080	0	73.533
09/10/2025	0.285	8.260	75,000	72.707	75,000	0.289
08/10/2025	0.320	8.570	1,465,000	71.219	1,400,000	0.320	65,000	0.329
06/10/2025	0.290	8.260	5,000	73.143	5,000	0.285
03/10/2025	0.300	8.210	5,000	76.664			5,000	0.300
02/10/2025	0.285	8.070	35,000	76.847			35,000	0.295
30/09/2025	0.250	7.820	0	74.433
29/09/2025	0.250	7.850	1,085,000	73.144	75,000	0.235	1,000,000	0.244
26/09/2025	0.260	7.840	200,000	75.310	150,000	0.258	50,000	0.252
25/09/2025	0.265	7.830	0	76.703
24/09/2025	0.265	7.850	50,000	75.743	50,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 17:15
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