25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.170 +0.014 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.156	11.440	50,000	37.189			50,000	0.156
12/06/2025	0.165	11.600	0	37.297
11/06/2025	0.173	11.800	0	36.791
10/06/2025	0.167	11.700	0	36.738
09/06/2025	0.164	11.600	39,000	37.113	39,000	0.153
06/06/2025	0.157	11.420	0	37.425
05/06/2025	0.159	11.480	22,000	37.193	12,000	0.159	10,000	0.159
04/06/2025	0.163	11.460	0	38.093
03/06/2025	0.168	11.620	0	37.700
02/06/2025	0.167	11.620	0	37.482
30/05/2025	0.171	11.640	0	37.918
29/05/2025	0.174	11.760	0	37.277
28/05/2025	0.173	11.720	0	37.446
27/05/2025	0.169	11.660	0	36.441
26/05/2025	0.167	11.580	260,000	36.811	260,000	0.167
23/05/2025	0.164	11.540	300,000	39.735	300,000	0.163
22/05/2025	0.162	11.466	0	36.839
21/05/2025	0.165	11.506	0	36.974
20/05/2025	0.167	11.566	1,000	34.269	1,000	0.167
19/05/2025	0.167	11.566	0	34.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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