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

0.088 +0.002 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.086	11.190	9,430,000	36.109	5,160,000	0.088	3,822,000	0.086
08/09/2025	0.088	11.290	5,643,500	35.627	3,168,000	0.087	1,875,500	0.086
05/09/2025	0.081	11.080	1,927,000	36.973	413,000	0.080	1,251,000	0.081
04/09/2025	0.078	11.014	3,734,500	35.474	2,468,500	0.079	1,010,500	0.079
03/09/2025	0.084	11.084	6,575,500	36.259	1,515,000	0.086	4,075,500	0.088
02/09/2025	0.092	11.314	11,206,500	36.290	3,794,000	0.094	5,980,500	0.095
01/09/2025	0.100	11.474	1,441,500	36.607	650,000	0.105	791,500	0.103
29/08/2025	0.104	11.594	3,522,000	36.239	970,000	0.108	2,522,000	0.108
28/08/2025	0.115	11.884	7,099,000	35.869	4,170,000	0.109	2,687,000	0.108
27/08/2025	0.103	11.624	10,871,500	35.641	3,580,000	0.114	6,741,500	0.109
26/08/2025	0.111	11.664	5,734,000	38.201	3,362,000	0.112	2,072,000	0.112
25/08/2025	0.112	11.684	3,731,000	38.184	1,454,000	0.112	1,692,500	0.112
22/08/2025	0.110	11.634	1,417,000	38.057	676,000	0.108	741,000	0.109
21/08/2025	0.111	11.634	2,750,000	38.225	1,440,000	0.110	1,310,000	0.110
20/08/2025	0.105	11.464	30,000	38.404	30,000	0.100
19/08/2025	0.104	11.444	892,000	38.312	536,000	0.103	256,000	0.104
18/08/2025	0.106	11.484	4,366,000	38.345	3,208,000	0.108	1,058,000	0.108
15/08/2025	0.109	11.534	1,814,000	38.402	832,000	0.110	882,000	0.111
14/08/2025	0.109	11.614	335,000	37.628	100,000	0.111	235,000	0.111
13/08/2025	0.111	11.644	3,160,500	37.739	1,566,000	0.110	1,594,500	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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