25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.167 -0.015 (-8.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.182	12.600	0	32.919
03/12/2025	0.183	12.680	102,000	32.049	100,000	0.183	2,000	0.183
02/12/2025	0.189	12.780	3,479,500	31.665	1,959,500	0.187	947,500	0.180
01/12/2025	0.172	12.520	242,500	31.409	20,500	0.165	222,000	0.171
28/11/2025	0.164	12.310	110,000	32.196			110,000	0.165
27/11/2025	0.172	12.490	517,500	31.589	107,500	0.167	410,000	0.175
26/11/2025	0.179	12.590	1,265,000	31.735	1,025,000	0.167	200,000	0.168
25/11/2025	0.146	11.980	510,000	31.846	510,000	0.146
24/11/2025	0.139	11.900	0	31.243
21/11/2025	0.137	11.760	1,573,000	32.279	1,073,000	0.137	500,000	0.126
20/11/2025	0.135	11.710	183,000	32.369	110,000	0.135	73,000	0.133
19/11/2025	0.131	11.610	0	32.586
18/11/2025	0.134	11.660	870,000	32.501	70,000	0.131	800,000	0.133
17/11/2025	0.140	11.740	500,000	32.827			500,000	0.141
14/11/2025	0.146	11.890	0	32.225
13/11/2025	0.145	11.820	0	32.773
12/11/2025	0.148	11.910	610,000	32.316	610,000	0.148
11/11/2025	0.145	11.870	2,500	31.972	2,500	0.140
10/11/2025	0.144	11.840	2,120,500	32.058	2,045,500	0.141	70,500	0.141
07/11/2025	0.133	11.560	500,000	32.745	500,000	0.133

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