13569 HU-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13569 HU-CTWR@EC2607A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.095	11.910	100,000	36.209
22/12/2025	0.095	11.900	1,500,000	36.211	750,000	0.093	750,000	0.094
19/12/2025	0.096	11.860	2,100,000	36.479	1,050,000	0.095	1,050,000	0.094
18/12/2025	0.092	11.910	1,700,000	35.252	850,000	0.095	850,000	0.094
17/12/2025	0.089	11.870	1,510,000	35.021	760,000	0.092	750,000	0.092
16/12/2025	0.093	11.930	6,590,000	35.034	3,355,000	0.096	3,235,000	0.096
15/12/2025	0.107	12.200	8,525,000	34.701	4,262,500	0.106	4,262,500	0.106
12/12/2025	0.110	12.280	3,750,000	34.159	1,870,000	0.108	1,880,000	0.107
11/12/2025	0.102	12.050	2,197,500	34.968	1,075,000	0.106	1,117,500	0.107
10/12/2025	0.109	12.210	6,820,000	34.493	3,300,000	0.114	3,500,000	0.114
09/12/2025	0.115	12.330	3,352,500	34.277	1,650,000	0.123	1,702,500	0.123
08/12/2025	0.123	12.460	1,140,000	34.140	570,000	0.123	570,000	0.123
05/12/2025	0.121	12.460	7,385,000	33.608	3,822,500	0.126	3,562,500	0.126
04/12/2025	0.131	12.600	22,730,000	33.616	11,267,500	0.131	11,462,500	0.131
03/12/2025	0.133	12.680	19,685,000	33.047	9,750,000	0.136	9,915,000	0.136
02/12/2025	0.142	12.780	4,967,500	33.079	2,315,000	0.136	2,497,500	0.136
01/12/2025	0.128	12.520	6,030,000	33.579	2,960,000	0.129	3,070,000	0.130
28/11/2025	0.124	12.310	10,050,000	34.749	5,000,000	0.128	5,050,000	0.129
27/11/2025	0.137	12.490	14,395,000	34.796	7,307,500	0.139	7,077,500	0.139
26/11/2025	0.140	12.590	15,592,500	34.169	7,472,500	0.125	8,120,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 08:00
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