28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.177 +0.009 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.168	11.760	1,015,000	39.782			1,005,000	0.182
18/07/2025	0.195	12.200	927,500	40.175	329,500	0.184	400,000	0.184
17/07/2025	0.182	11.980	1,958,000	40.001	392,000	0.178	1,545,000	0.177
16/07/2025	0.170	11.740	20,000	40.170	20,000	0.174
15/07/2025	0.165	11.640	0	40.319
14/07/2025	0.143	11.200	0	40.353
11/07/2025	0.143	11.100	0	41.255
10/07/2025	0.145	11.200	0	40.589
09/07/2025	0.146	11.180	0	40.963
08/07/2025	0.148	11.200	0	41.308
07/07/2025	0.150	11.280	0	40.844
04/07/2025	0.157	11.380	0	41.113
03/07/2025	0.149	11.360	0	39.620
02/07/2025	0.149	11.300	0	40.197
30/06/2025	0.145	11.220	400,000	40.058	400,000	0.147
27/06/2025	0.143	11.320	0	38.484
26/06/2025	0.143	11.280	400,000	38.849			400,000	0.144
25/06/2025	0.153	11.400	0	39.628
24/06/2025	0.153	11.480	0	38.723
23/06/2025	0.151	11.420	0	38.893

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