21723 JP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21723 JP-CTWR@EC2607A (CALL)

Nominal

0.123 +0.013 (+11.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.110	12.050	17,500	36.230			17,500	0.111
10/12/2025	0.121	12.210	0	36.313
09/12/2025	0.128	12.330	0	36.196
08/12/2025	0.141	12.460	0	36.712
05/12/2025	0.141	12.460	18,400,000	36.451	9,200,000	0.138	9,200,000	0.138
04/12/2025	0.154	12.600	23,000,000	36.782	11,500,000	0.152	11,500,000	0.152
03/12/2025	0.156	12.680	8,000,000	36.170	4,000,000	0.156	4,000,000	0.156
02/12/2025	0.168	12.780	0	36.527
01/12/2025	0.148	12.520	0	36.350
28/11/2025	0.138	12.310	20,000,000	36.744	10,000,000	0.137	10,000,000	0.137
27/11/2025	0.148	12.490	300,000	36.306	300,000	0.148
26/11/2025	0.155	12.590	2,540,000	36.190	1,120,000	0.154	1,420,000	0.148
25/11/2025	0.123	11.980	0	37.254
24/11/2025	0.116	11.900	0	36.862
21/11/2025	0.110	11.760	0	36.975
20/11/2025	0.109	11.710	0	37.192
19/11/2025	0.106	11.610	0	37.543
18/11/2025	0.112	11.660	0	37.883
17/11/2025	0.118	11.740	0	37.988
14/11/2025	0.128	11.890	0	37.837

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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