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

0.171 +0.007 (+4.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.164	11.760	10,000	36.717			10,000	0.181
18/07/2025	0.186	12.200	0	36.232
17/07/2025	0.175	11.980	0	36.413
16/07/2025	0.166	11.740	100,000	37.104	100,000	0.169
15/07/2025	0.156	11.640	1,260,000	36.300	760,000	0.152	500,000	0.152
14/07/2025	0.136	11.200	500	36.635	500	0.133
11/07/2025	0.134	11.100	0	37.074
10/07/2025	0.138	11.200	0	36.881
09/07/2025	0.139	11.180	0	37.232
08/07/2025	0.139	11.200	0	37.191
07/07/2025	0.142	11.280	0	36.982
04/07/2025	0.146	11.380	0	36.694
03/07/2025	0.145	11.360	0	36.655
02/07/2025	0.142	11.300	0	36.609
30/06/2025	0.141	11.220	260,000	37.055			260,000	0.141
27/06/2025	0.144	11.320	70,000	36.582			70,000	0.143
26/06/2025	0.144	11.280	0	36.924
25/06/2025	0.153	11.400	300,000	37.471			300,000	0.154
24/06/2025	0.154	11.480	20,000	36.822	20,000	0.153
23/06/2025	0.151	11.420	0	36.792

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