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

0.182 +0.011 (+6.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		11.960	0	36.713
21/07/2025		11.760	0	36.679	2,550,000	0.181	3,312,000	0.181
18/07/2025		12.200	0	37.366	6,370,000	0.196	5,110,000	0.197
17/07/2025		11.980	0	37.435	220,000	0.187
16/07/2025		11.740	0	37.643	150,000	0.179
15/07/2025		11.640	0	37.827	2,140,000	0.162	1,320,000	0.164
14/07/2025		11.200	0	37.560	4,500,000	0.144	4,500,000	0.145
11/07/2025		11.100	0	37.636	3,852,000	0.145	2,950,000	0.144
10/07/2025		11.200	0	37.604	200,000	0.148	200,000	0.149
09/07/2025		11.180	0	37.369
08/07/2025		11.200	0	37.327	1,593,000	0.146
07/07/2025		11.280	0	36.898			130,000	0.147
04/07/2025		11.380	0	36.775
03/07/2025		11.360	0	36.936	150,000	0.153	100,000	0.153
02/07/2025		11.300	0	37.102	340,000	0.155
30/06/2025		11.220	0	36.988	360,000	0.147
27/06/2025		11.320	0	36.679			80,000	0.150
26/06/2025		11.280	0	37.033			150,000	0.155
25/06/2025		11.400	0	37.355			40,000	0.159
24/06/2025		11.480	0	37.251	125,000	0.163

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