28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.121 +0.007 (+6.140%)

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	37.033
21/07/2025		11.760	0	37.328	4,800,000	0.118	7,076,000	0.119
18/07/2025		12.200	0	37.486	5,116,500	0.131	3,780,000	0.130
17/07/2025		11.980	0	37.643	6,909,500	0.121	4,200,000	0.120
16/07/2025		11.740	0	38.112	1,440,000	0.120
15/07/2025		11.640	0	38.021	4,260,500	0.106	490,000	0.113
14/07/2025		11.200	0	37.894	578,500	0.095	450,000	0.096
11/07/2025		11.100	0	38.163			428,000	0.095
10/07/2025		11.200	0	37.494	500	0.094
09/07/2025		11.180	0	37.843	223,000	0.095	123,000	0.093
08/07/2025		11.200	0	38.225	100,000	0.096	150,000	0.098
07/07/2025		11.280	0	37.940
04/07/2025		11.380	0	37.394	10,000	0.101
03/07/2025		11.360	0	37.522	400,000	0.101	300,000	0.101
02/07/2025		11.300	0	37.337			500	0.098
30/06/2025		11.220	0	37.233	200,000	0.095
27/06/2025		11.320	0	36.489	50,000	0.097	150,000	0.094
26/06/2025		11.280	0	36.999	350,000	0.097	426,000	0.100
25/06/2025		11.400	0	37.023	2,050,000	0.102	2,050,000	0.104
24/06/2025		11.480	0	36.911	100,000	0.104	100,000	0.105

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