26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.169 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.169	11.460	1,320,000	37.966	760,000	0.170	560,000	0.168
03/06/2025	0.178	11.620	300,000	38.273	300,000	0.177
02/06/2025	0.175	11.620	1,192,000	37.686	722,000	0.175	350,000	0.166
30/05/2025	0.177	11.640	50,000	37.752			50,000	0.177
29/05/2025	0.183	11.760	640,000	37.624	360,000	0.184	280,000	0.186
28/05/2025	0.185	11.720	882,000	38.350	452,000	0.183	280,000	0.184
27/05/2025	0.181	11.660	910,000	37.344	510,000	0.179	280,000	0.179
26/05/2025	0.177	11.580	1,520,000	37.374	780,000	0.180	540,000	0.179
23/05/2025	0.175	11.540	1,660,000	40.607	1,100,000	0.175	560,000	0.176
22/05/2025	0.171	11.466	710,000	37.250	460,000	0.175	50,000	0.177
21/05/2025	0.174	11.506	454,000	37.373	422,000	0.174	32,000	0.175
20/05/2025	0.180	11.566	320,000	35.322	20,000	0.181
19/05/2025	0.181	11.566	709,000	35.468	389,000	0.177	320,000	0.177
16/05/2025	0.179	11.546	600,000	35.192	330,000	0.176	30,000	0.172
15/05/2025	0.164	11.266	100,000	35.225			100,000	0.169
14/05/2025	0.171	11.386	300,000	35.277	100,000	0.170	100,000	0.173
13/05/2025	0.160	11.186	610,000	35.202	510,000	0.158	100,000	0.160
12/05/2025	0.168	11.346	230,000	35.051	220,000	0.165
09/05/2025	0.159	11.226	0	34.468
08/05/2025	0.158	11.146	130,000	35.038	30,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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