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

0.131 -0.001 (-0.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.132	1.150	704,000	38.090			704,000	0.133
06/02/2025	0.127	1.140	100,000	37.943	100,000	0.123
05/02/2025	0.125	1.120	0	39.199
04/02/2025	0.126	1.120	120,000	39.104	60,000	0.126	60,000	0.128
03/02/2025	0.128	1.130	0	38.606
28/01/2025	0.128	1.120	0	39.217
27/01/2025	0.133	1.130	700,000	39.287	350,000	0.136	350,000	0.136
24/01/2025	0.132	1.140	2,060,000	38.137	1,030,000	0.132	1,030,000	0.138
23/01/2025	0.133	1.130	4,440,000	39.129	2,166,000	0.136	2,220,000	0.135
22/01/2025	0.131	1.120	0	39.558
21/01/2025	0.136	1.130	1,400,000	39.521	700,000	0.133	700,000	0.133
20/01/2025	0.129	1.110	40,000	39.843			40,000	0.129
17/01/2025	0.129	1.120	1,478,000	38.880	744,000	0.126	670,000	0.121
16/01/2025	0.113	1.090	1,932,000	38.221	960,000	0.120	962,000	0.122
15/01/2025	0.118	1.100	64,000	38.346			64,000	0.118
14/01/2025	0.114	1.090	250,000	38.203	250,000	0.103
13/01/2025	0.112	1.080	60,000	38.591			60,000	0.113
10/01/2025	0.116	1.090	66,000	38.448			66,000	0.115
09/01/2025	0.126	1.120	0	37.863
08/01/2025	0.126	1.120	400,000	37.826	200,000	0.125	200,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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