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

0.121 +0.003 (+2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.118	11.190	8,516,000	31.234	4,423,000	0.118	4,088,000	0.118
08/09/2025	0.122	11.290	2,611,000	31.007	1,441,000	0.120	1,120,000	0.120
05/09/2025	0.114	11.080	1,874,500	32.780	270,000	0.112	1,604,500	0.114
04/09/2025	0.109	11.014	2,347,000	30.901	882,000	0.114	1,355,000	0.114
03/09/2025	0.116	11.084	2,425,000	31.630	904,000	0.122	1,521,000	0.122
02/09/2025	0.126	11.314	3,600,000	31.683	1,250,000	0.131	1,750,000	0.131
01/09/2025	0.137	11.474	1,251,000	32.222	329,000	0.138	912,000	0.142
29/08/2025	0.145	11.594	200,000	32.443	100,000	0.155	100,000	0.154
28/08/2025	0.158	11.884	1,292,000	31.868	546,000	0.150	746,000	0.150
27/08/2025	0.147	11.624	1,544,000	32.442	672,000	0.153	847,000	0.153
26/08/2025	0.148	11.664	210,000	33.793	210,000	0.149
25/08/2025	0.150	11.684	702,000	33.941	100,000	0.150	599,000	0.152
22/08/2025	0.145	11.634	0	33.362
21/08/2025	0.145	11.634	4,500	33.324	4,500	0.144
20/08/2025	0.137	11.464	20,000	33.423			20,000	0.137
19/08/2025	0.137	11.444	55,000	33.584	25,000	0.136	30,000	0.136
18/08/2025	0.142	11.484	100,000	34.132			100,000	0.142
15/08/2025	0.144	11.534	0	33.911
14/08/2025	0.146	11.614	20,000	33.460	20,000	0.147
13/08/2025	0.146	11.644	153,000	33.122	153,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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