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

0.130 -0.003 (-2.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.133	11.310	9,156,500	36.071	4,071,500	0.138	5,085,000	0.138
28/10/2025	0.139	11.410	11,740,000	36.084	5,870,000	0.141	5,870,000	0.141
27/10/2025	0.143	11.510	7,300,000	35.781	3,600,000	0.141	3,600,000	0.141
24/10/2025	0.140	11.460	2,750,000	35.537	1,275,000	0.137	1,475,000	0.137
23/10/2025	0.135	11.360	2,400,000	35.510	1,200,000	0.135	1,200,000	0.134
22/10/2025	0.135	11.290	2,400,000	36.220	900,000	0.137	1,200,000	0.136
21/10/2025	0.142	11.450	2,120,000	35.994	900,000	0.142	1,220,000	0.143
20/10/2025	0.141	11.410	2,955,500	36.169	1,350,500	0.142	1,517,000	0.143
17/10/2025	0.142	11.400	8,027,000	36.336	4,006,000	0.147	4,021,000	0.146
16/10/2025	0.154	11.660	164,000	35.932	154,000	0.151	10,000	0.154
15/10/2025	0.150	11.540	1,000,000	36.382	758,500	0.149
14/10/2025	0.138	11.450	530,000	34.833			530,000	0.141
13/10/2025	0.142	11.550	634,000	34.535			634,000	0.140
10/10/2025	0.153	11.740	730,000	34.573	730,000	0.153
09/10/2025	0.150	11.700	200,000	34.350	200,000	0.152
08/10/2025	0.140	11.450	804,000	34.958			804,000	0.139
06/10/2025	0.147	11.580	178,000	34.983	8,000	0.148	170,000	0.148
03/10/2025	0.149	11.590	0	35.141
02/10/2025	0.155	11.750	700,000	34.562	675,000	0.153
30/09/2025	0.143	11.480	4,038,000	34.860	1,744,000	0.140	2,144,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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