28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.121 +0.013 (+12.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		11.760	0	37.458
13/06/2025		11.440	0	37.423	1,075,000	0.110	800,000	0.110
12/06/2025		11.600	0	37.053			40,000	0.113
11/06/2025		11.800	0	36.710	200,000	0.121	50,000	0.120
10/06/2025		11.700	0	36.815	5,860,000	0.114	5,860,000	0.114
09/06/2025		11.600	0	37.019	3,250,000	0.113	3,100,000	0.113
06/06/2025		11.420	0	36.771	5,973,500	0.107	5,970,000	0.106
05/06/2025		11.480	0	36.849	491,000	0.108	565,000	0.108
04/06/2025		11.460	0	37.182	155,000	0.109	110,000	0.111
03/06/2025		11.620	0	37.420	320,000	0.113	200,000	0.113
02/06/2025		11.620	0	36.978	40,000	0.104	200,000	0.107
30/05/2025		11.640	0	37.094	190,000	0.118	60,000	0.117
29/05/2025		11.760	0	37.032	300,000	0.121	630,000	0.121
28/05/2025		11.720	0	37.529	230,000	0.121
27/05/2025		11.660	0	36.543	100,000	0.117
26/05/2025		11.580	0	36.783	1,360,000	0.118	1,400,000	0.118
23/05/2025		11.540	0	39.842	1,620,000	0.116	2,430,000	0.117
22/05/2025		11.466	0	36.576	2,100,000	0.111	600,000	0.112
21/05/2025		11.506	0	37.205	320,000	0.119	400,000	0.116
20/05/2025		11.566	0	35.467	700,000	0.120	500,000	0.119

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