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

0.084 -0.002 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.086	11.310	16,610,000	38.679	8,300,000	0.088	8,310,000	0.088
28/10/2025	0.091	11.410	22,813,000	38.777	11,401,500	0.092	11,411,500	0.092
27/10/2025	0.094	11.510	40,000	38.478	40,000	0.092
24/10/2025	0.093	11.460	423,000	38.521	23,000	0.091	400,000	0.093
23/10/2025	0.088	11.360	0	38.178
22/10/2025	0.088	11.290	40,000	38.787	40,000	0.088
21/10/2025	0.093	11.450	10,000	38.477			10,000	0.093
20/10/2025	0.092	11.410	30,000	38.553	30,000	0.093
17/10/2025	0.093	11.400	147,521,000	38.701	73,670,500	0.097	73,840,500	0.097
16/10/2025	0.102	11.660	99,695,000	38.276	49,900,000	0.103	49,795,000	0.103
15/10/2025	0.099	11.540	189,342,000	38.671	94,140,500	0.099	94,681,500	0.099
14/10/2025	0.096	11.450	30,000	38.789			30,000	0.100
13/10/2025	0.098	11.550	150,000	38.238	100,000	0.095	50,000	0.098
10/10/2025	0.106	11.740	90,000	38.080	10,000	0.104	80,000	0.104
09/10/2025	0.104	11.700	30,000	37.943	20,000	0.104	10,000	0.100
08/10/2025	0.096	11.450	10,000	38.408	10,000	0.094
06/10/2025	0.102	11.580	250,000	38.514	250,000	0.102
03/10/2025	0.104	11.590	0	38.699
02/10/2025	0.105	11.750	0	37.317
30/09/2025	0.095	11.480	0	37.382

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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