28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.077 +0.003 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.074	11.560	63,500	38.191			63,500	0.074
30/12/2025	0.075	11.600	26,500	37.914			26,500	0.073
29/12/2025	0.074	11.570	160,000	37.859	50,000	0.078	110,000	0.082
24/12/2025	0.089	11.940	0	37.747
23/12/2025	0.089	11.910	3,000	37.902			3,000	0.089
22/12/2025	0.089	11.900	3,000	37.929			3,000	0.090
19/12/2025	0.086	11.860	40,000	37.332			40,000	0.086
18/12/2025	0.086	11.910	0	36.747
17/12/2025	0.086	11.870	0	37.082
16/12/2025	0.087	11.930	123,000	36.619			123,000	0.089
15/12/2025	0.099	12.200	10,000	36.776			10,000	0.099
12/12/2025	0.104	12.280	2,500	36.939			2,500	0.102
11/12/2025	0.094	12.050	27,120,000	36.806	13,500,000	0.095	13,620,000	0.095
10/12/2025	0.104	12.210	160,000	37.535			160,000	0.105
09/12/2025	0.111	12.330	0	37.994
08/12/2025	0.118	12.460	0	38.185
05/12/2025	0.118	12.460	150,000	37.966	100,000	0.118	50,000	0.116
04/12/2025	0.126	12.600	120,000	38.231	50,000	0.128	70,000	0.125
03/12/2025	0.128	12.680	43,500	37.739	30,000	0.128	13,500	0.127
02/12/2025	0.136	12.780	611,500	38.181	250,000	0.134	351,500	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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