25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.161 -0.005 (-3.012%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.166	11.620	1,320,000	37.469	660,000	0.169	660,000	0.169
16/06/2025	0.172	11.760	830,000	37.177	410,000	0.168	420,000	0.166
13/06/2025	0.155	11.440	673,500	37.001	413,500	0.158	260,000	0.155
12/06/2025	0.165	11.600	0	37.297
11/06/2025	0.175	11.800	704,000	37.156	372,000	0.176	332,000	0.177
10/06/2025	0.169	11.700	1,076,000	37.106	548,000	0.167	528,000	0.167
09/06/2025	0.165	11.600	1,345,000	37.298	1,086,500	0.163	258,500	0.162
06/06/2025	0.156	11.420	380,000	37.237	190,000	0.156	190,000	0.156
05/06/2025	0.159	11.480	1,870,000	37.193	900,000	0.158	960,000	0.157
04/06/2025	0.161	11.460	2,906,000	37.720	1,070,000	0.162	1,836,000	0.162
03/06/2025	0.170	11.620	1,790,000	38.067	850,000	0.166	940,000	0.166
02/06/2025	0.167	11.620	2,860,000	37.482	1,430,000	0.161	1,430,000	0.159
30/05/2025	0.173	11.640	0	38.284
29/05/2025	0.176	11.760	3,360,000	37.639	1,480,000	0.174	1,880,000	0.174
28/05/2025	0.176	11.720	250,000	37.990	100,000	0.175	150,000	0.175
27/05/2025	0.171	11.660	0	36.805
26/05/2025	0.168	11.580	260,000	36.994	170,000	0.167	90,000	0.168
23/05/2025	0.166	11.540	620,000	40.112	310,000	0.167	310,000	0.167
22/05/2025	0.163	11.466	393,000	37.023	203,000	0.167	190,000	0.166
21/05/2025	0.167	11.506	480,000	37.340	240,000	0.170	240,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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