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

0.125 -0.003 (-2.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.128	11.310	600,000	33.885			600,000	0.131
28/10/2025	0.134	11.410	0	33.896
27/10/2025	0.136	11.510	10,000	33.169	10,000	0.133
24/10/2025	0.134	11.460	500,000	33.150	500,000	0.134
23/10/2025	0.128	11.360	900,000	32.916	300,000	0.128	600,000	0.129
22/10/2025	0.130	11.290	800,000	34.054			800,000	0.129
21/10/2025	0.137	11.450	1,541,000	33.827	41,000	0.136	1,500,000	0.137
20/10/2025	0.136	11.410	1,000,000	34.005	500,000	0.141	500,000	0.136
17/10/2025	0.136	11.400	3,125,000	33.969	1,620,000	0.140	1,500,000	0.140
16/10/2025	0.150	11.660	560,000	33.974	510,000	0.149	50,000	0.150
15/10/2025	0.144	11.540	700,000	34.014	700,000	0.143
14/10/2025	0.142	11.450	1,520,000	34.584	520,000	0.149	1,000,000	0.142
13/10/2025	0.143	11.550	762,500	33.645	230,000	0.135	532,500	0.141
10/10/2025	0.154	11.740	427,000	33.657	427,000	0.154
09/10/2025	0.150	11.700	1,313,500	33.238	813,500	0.151	500,000	0.154
08/10/2025	0.141	11.450	535,000	34.086			535,000	0.140
06/10/2025	0.148	11.580	58,000	34.097			58,000	0.150
03/10/2025	0.147	11.590	0	33.640
02/10/2025	0.151	11.750	1,100,000	32.644	1,100,000	0.147
30/09/2025	0.137	11.480	0	32.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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