25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.139 +0.001 (+0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.138	11.900	389,500	34.181	89,500	0.133	100,000	0.130
19/12/2025	0.136	11.860	289,500	34.040			289,500	0.136
18/12/2025	0.135	11.910	0	33.180
17/12/2025	0.135	11.870	0	33.593
16/12/2025	0.137	11.930	10,000	33.228			10,000	0.138
15/12/2025	0.155	12.200	0	33.880
12/12/2025	0.159	12.280	0	33.604
11/12/2025	0.145	12.050	200,000	33.296	200,000	0.142
10/12/2025	0.156	12.210	0	33.702
09/12/2025	0.162	12.330	0	33.634
08/12/2025	0.169	12.460	0	33.467
05/12/2025	0.169	12.460	100,000	33.309			100,000	0.170
04/12/2025	0.181	12.600	13,000	34.036			13,000	0.181
03/12/2025	0.182	12.680	7,000	33.179			7,000	0.182
02/12/2025	0.191	12.780	115,000	33.451	115,000	0.190
01/12/2025	0.173	12.520	0	32.931
28/11/2025	0.165	12.310	0	33.675
27/11/2025	0.172	12.490	585,000	32.886	395,000	0.172	190,000	0.176
26/11/2025	0.179	12.590	5,789,500	33.050	3,349,500	0.167	2,430,000	0.166
25/11/2025	0.146	11.980	700,000	33.061	300,000	0.142	400,000	0.145

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