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

0.088 +0.003 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.085	11.190	10,000	36.814			10,000	0.086
08/09/2025	0.088	11.290	120,000	36.576			120,000	0.085
05/09/2025	0.080	11.080	0	37.653
04/09/2025	0.077	11.014	0	36.142
03/09/2025	0.083	11.084	20,000	36.946			20,000	0.085
02/09/2025	0.092	11.314	0	37.233
01/09/2025	0.099	11.474	0	37.339
29/08/2025	0.106	11.594	0	37.647
28/08/2025	0.116	11.884	0	37.068
27/08/2025	0.106	11.624	0	37.261
26/08/2025	0.108	11.664	0	38.489
25/08/2025	0.108	11.684	0	38.254
22/08/2025	0.107	11.634	0	38.335
21/08/2025	0.107	11.634	0	38.285
20/08/2025	0.101	11.464	0	38.430
19/08/2025	0.101	11.444	0	38.559
18/08/2025	0.103	11.484	0	38.598
15/08/2025	0.106	11.534	0	38.664
14/08/2025	0.107	11.614	1,000,000	38.112	1,000,000	0.107
13/08/2025	0.108	11.644	1,000,000	38.011			1,000,000	0.108

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