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

0.082 +0.007 (+9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		11.960	0	39.261
21/07/2025		11.760	0	39.516	1,805,000	0.084	3,452,500	0.085
18/07/2025		12.200	0	39.315	2,047,500	0.094	547,500	0.086
17/07/2025		11.980	0	39.170	715,000	0.080	715,000	0.079
16/07/2025		11.740	0	39.405	1,415,000	0.078	1,362,500	0.078
15/07/2025		11.640	0	39.416	482,500	0.065	782,500	0.066
14/07/2025		11.200	0	39.943	350,000	0.056	350,000	0.055
11/07/2025		11.100	0	40.235	3,200,000	0.061	3,200,000	0.061
10/07/2025		11.200	0	40.234	50,000	0.062	50,000	0.062
09/07/2025		11.180	0	40.517	240,000	0.061	240,000	0.061
08/07/2025		11.200	0	40.773
07/07/2025		11.280	0	40.462
04/07/2025		11.380	0	40.405	50,000	0.069	50,000	0.068
03/07/2025		11.360	0	40.278	320,000	0.069	320,000	0.068
02/07/2025		11.300	0	40.468	2,600,000	0.070	2,652,500	0.070
30/06/2025		11.220	0	40.707	227,500	0.072	727,500	0.069
27/06/2025		11.320	0	40.251	2,670,000	0.073	3,090,000	0.072
26/06/2025		11.280	0	40.482	520,000	0.073	510,000	0.073
25/06/2025		11.400	0	40.784	640,000	0.079	640,000	0.079
24/06/2025		11.480	0	40.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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