25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.157 -0.002 (-1.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.159	11.480	22,000	37.193	12,000	0.159	10,000	0.159
04/06/2025	0.163	11.460	0	38.093
03/06/2025	0.168	11.620	0	37.700
02/06/2025	0.167	11.620	0	37.482
30/05/2025	0.171	11.640	0	37.918
29/05/2025	0.174	11.760	0	37.277
28/05/2025	0.173	11.720	0	37.446
27/05/2025	0.169	11.660	0	36.441
26/05/2025	0.167	11.580	260,000	36.811	260,000	0.167
23/05/2025	0.164	11.540	300,000	39.735	300,000	0.163
22/05/2025	0.162	11.466	0	36.839
21/05/2025	0.165	11.506	0	36.974
20/05/2025	0.167	11.566	1,000	34.269	1,000	0.167
19/05/2025	0.167	11.566	0	34.232
16/05/2025	0.167	11.546	84,000	34.318	70,000	0.166	14,000	0.163
15/05/2025	0.154	11.266	30,000	34.629			30,000	0.155
14/05/2025	0.159	11.386	46,000	34.351			46,000	0.159
13/05/2025	0.150	11.186	0	34.580
12/05/2025	0.160	11.346	97,000	34.851	97,000	0.160
09/05/2025	0.152	11.226	0	34.422

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