28961 HS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A (CALL)

Nominal

0.091 +0.004 (+4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.087	11.190	36,000	37.298			36,000	0.088
08/09/2025	0.091	11.290	10,000	37.289			10,000	0.090
05/09/2025	0.084	11.080	85,000	38.650			85,000	0.084
04/09/2025	0.081	11.014	0	37.134
03/09/2025	0.087	11.084	110,000	37.918			110,000	0.092
02/09/2025	0.095	11.314	0	37.935
01/09/2025	0.101	11.474	460,000	37.795			460,000	0.108
29/08/2025	0.108	11.594	315,000	38.092			315,000	0.117
28/08/2025	0.117	11.884	173,000	37.282			173,000	0.109
27/08/2025	0.106	11.624	4,274,500	37.261	2,000,000	0.112	2,274,500	0.112
26/08/2025	0.109	11.664	400,000	38.710	200,000	0.109	200,000	0.110
25/08/2025	0.110	11.684	409,500	38.695	200,000	0.111	209,500	0.110
22/08/2025	0.108	11.634	0	38.556
21/08/2025	0.108	11.634	400,000	38.505	200,000	0.108	200,000	0.107
20/08/2025	0.102	11.464	2,400,000	38.656	1,200,000	0.099	1,200,000	0.099
19/08/2025	0.101	11.444	800,000	38.559	400,000	0.101	400,000	0.100
18/08/2025	0.104	11.484	400,000	38.822	200,000	0.105	200,000	0.105
15/08/2025	0.106	11.534	0	38.664
14/08/2025	0.108	11.614	0	38.331
13/08/2025	0.108	11.644	400,000	38.011	200,000	0.106	200,000	0.106

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