15142 JP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15142 JP-CTWR@EC2602A (CALL)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.028	12.600	37,500	37.637			37,500	0.028
03/12/2025	0.029	12.680	142,500	36.923	20,000	0.029	122,500	0.027
02/12/2025	0.033	12.780	537,500	37.007	537,500	0.032
01/12/2025	0.023	12.520	20,000	35.654	20,000	0.023
28/11/2025	0.022	12.310	300,000	36.649	100,000	0.022	200,000	0.022
27/11/2025	0.029	12.490	2,320,000	37.449	1,020,000	0.029	1,300,000	0.027
26/11/2025	0.032	12.590	712,500	37.279	657,500	0.025
25/11/2025	0.017	11.980	137,500	36.722	137,500	0.016
24/11/2025	0.015	11.900	0	36.180
21/11/2025	0.014	11.760	120,000	36.266	100,000	0.014	20,000	0.015
20/11/2025	0.016	11.710	0	37.645
19/11/2025	0.016	11.610	0	38.361
18/11/2025	0.016	11.660	177,500	37.658	177,500	0.015
17/11/2025	0.022	11.740	0	39.679
14/11/2025	0.026	11.890	0	39.316
13/11/2025	0.027	11.820	605,000	40.193			605,000	0.027
12/11/2025	0.030	11.910	315,000	40.272	100,000	0.030	215,000	0.030
11/11/2025	0.032	11.870	95,000	41.173			95,000	0.032
10/11/2025	0.033	11.840	1,475,000	41.625	1,415,000	0.030	30,000	0.033
07/11/2025	0.026	11.560	45,000	41.015	45,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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