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

0.121 -0.004 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.125	11.620	400,000	40.376	200,000	0.128	200,000	0.129
16/06/2025	0.129	11.760	0	39.907
13/06/2025	0.117	11.440	200,000	40.118	100,000	0.117	100,000	0.117
12/06/2025	0.125	11.600	0	40.327
11/06/2025	0.132	11.800	0	39.932
10/06/2025	0.129	11.700	2,100,000	40.256	1,050,000	0.127	1,050,000	0.126
09/06/2025	0.126	11.600	1,400,000	40.482	700,000	0.118	700,000	0.117
06/06/2025	0.120	11.420	900,000	40.688	450,000	0.122	450,000	0.121
05/06/2025	0.123	11.480	2,000,000	40.741	1,000,000	0.122	1,000,000	0.122
04/06/2025	0.126	11.460	1,400,000	41.486	700,000	0.127	700,000	0.127
03/06/2025	0.132	11.620	900,000	41.455	450,000	0.128	450,000	0.130
02/06/2025	0.131	11.620	2,008,000	41.210	1,004,000	0.124	1,004,000	0.123
30/05/2025	0.134	11.640	1,500,000	41.502	750,000	0.134	750,000	0.134
29/05/2025	0.138	11.760	0	41.194
28/05/2025	0.137	11.720	900,000	41.306	450,000	0.135	450,000	0.136
27/05/2025	0.134	11.660	0	40.535
26/05/2025	0.132	11.580	2,700,000	40.797	1,350,000	0.133	1,350,000	0.132
23/05/2025	0.130	11.540	0	43.557
22/05/2025	0.130	11.466	0	41.214
21/05/2025	0.133	11.506	0	41.420

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