28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.123 -0.002 (-1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.125	11.460	2,100,000	41.281	1,050,000	0.126	1,050,000	0.126
03/06/2025	0.132	11.620	240,000	41.455	120,000	0.129	70,000	0.128
02/06/2025	0.131	11.620	3,060,000	41.210	1,480,000	0.128	1,580,000	0.124
30/05/2025	0.134	11.640	0	41.502
29/05/2025	0.136	11.760	900,000	40.801			900,000	0.136
28/05/2025	0.137	11.720	900,000	41.306	450,000	0.137	450,000	0.137
27/05/2025	0.133	11.660	0	40.337
26/05/2025	0.129	11.580	0	40.198
23/05/2025	0.129	11.540	480,000	43.350	240,000	0.130	240,000	0.130
22/05/2025	0.128	11.466	240,000	40.811	120,000	0.130	120,000	0.129
21/05/2025	0.131	11.506	240,000	41.020	120,000	0.135	120,000	0.135
20/05/2025	0.133	11.566	1,200,000	38.880	600,000	0.135	600,000	0.136
19/05/2025	0.135	11.566	480,000	39.228	240,000	0.135	240,000	0.134
16/05/2025	0.134	11.546	0	39.071
15/05/2025	0.122	11.266	480,000	39.107	240,000	0.125	240,000	0.125
14/05/2025	0.126	11.386	520,000	38.811	520,000	0.127
13/05/2025	0.119	11.186	660,000	39.104	80,000	0.119	580,000	0.119
12/05/2025	0.126	11.346	0	39.073
09/05/2025	0.120	11.226	90,000	38.777	90,000	0.120
08/05/2025	0.118	11.146	550,000	39.021	550,000	0.119

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