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

0.154 -0.007 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.161	11.480	0	36.706
04/06/2025	0.163	11.460	0	37.233
03/06/2025	0.168	11.620	75,500	36.836	5,000	0.166	70,500	0.166
02/06/2025	0.168	11.620	226,000	36.803			226,000	0.158
30/05/2025	0.171	11.640	0	37.056
29/05/2025	0.176	11.760	22,000	36.769			22,000	0.175
28/05/2025	0.175	11.720	14,000	36.942			14,000	0.178
27/05/2025	0.170	11.660	25,000	35.749			25,000	0.171
26/05/2025	0.166	11.580	31,000	35.762	16,000	0.164	15,000	0.167
23/05/2025	0.163	11.540	0	38.697
22/05/2025	0.159	11.466	80,000	35.436	80,000	0.159
21/05/2025	0.161	11.506	0	35.388
20/05/2025	0.167	11.566	0	33.359
19/05/2025	0.167	11.566	0	33.323
16/05/2025	0.167	11.546	420,000	33.414	420,000	0.166
15/05/2025	0.151	11.266	300,000	33.196			300,000	0.159
14/05/2025	0.156	11.386	0	32.914
13/05/2025	0.150	11.186	15,500	33.713			15,500	0.151
12/05/2025	0.155	11.346	0	33.050
09/05/2025	0.155	11.226	18,000	34.110	18,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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