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

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.135	11.910	0	33.451
22/12/2025	0.135	11.900	164,000	33.514	82,000	0.134	82,000	0.135
19/12/2025	0.138	11.860	2,400,000	34.484	1,200,000	0.140	1,200,000	0.137
18/12/2025	0.135	11.910	0	33.180
17/12/2025	0.135	11.870	0	33.593
16/12/2025	0.136	11.930	344,000	33.007	62,000	0.138	250,000	0.140
15/12/2025	0.155	12.200	0	33.880
12/12/2025	0.157	12.280	50,000	33.174	50,000	0.152
11/12/2025	0.146	12.050	650,000	33.513	100,000	0.147	550,000	0.144
10/12/2025	0.155	12.210	3,048,000	33.488	1,424,000	0.158	1,624,000	0.158
09/12/2025	0.161	12.330	0	33.420
08/12/2025	0.170	12.460	2,688,000	33.680	1,344,000	0.171	1,344,000	0.171
05/12/2025	0.171	12.460	0	33.731
04/12/2025	0.181	12.600	0	34.036
03/12/2025	0.183	12.680	0	33.388
02/12/2025	0.192	12.780	40,000	33.661	40,000	0.189
01/12/2025	0.174	12.520	120,000	33.142	60,000	0.169
28/11/2025	0.167	12.310	0	34.098
27/11/2025	0.172	12.490	200,000	32.886	200,000	0.172
26/11/2025	0.180	12.590	6,193,000	33.258	3,429,000	0.165	2,764,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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