15014 CI-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15014 CI-CTWR@EC2602A (CALL)

Nominal

0.100 +0.001 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.099	11.620	890,000	40.290	890,000	0.093
30/05/2025	0.106	11.640	0	41.011
29/05/2025	0.110	11.760	0	40.595
28/05/2025	0.110	11.720	290,000	40.839			290,000	0.110
27/05/2025	0.104	11.660	0	39.934
26/05/2025	0.102	11.580	0	40.178
23/05/2025	0.102	11.540	600,000	42.921			600,000	0.104
22/05/2025	0.100	11.466	300,000	40.456	300,000	0.102
21/05/2025	0.101	11.506	0	40.227
20/05/2025	0.105	11.566	1,000,000	39.170	1,000,000	0.104
19/05/2025	0.106	11.566	1,590,000	39.247	1,290,000	0.106	300,000	0.106
16/05/2025	0.108	11.546	2,090,000	39.483			2,090,000	0.112
15/05/2025	0.095	11.266	100,000	39.583			100,000	0.101
14/05/2025	0.101	11.386	0	39.521
13/05/2025	0.093	11.186	0	39.733
12/05/2025	0.100	11.346	0	39.529
09/05/2025	0.095	11.226	100,000	39.450			100,000	0.095
08/05/2025	0.095	11.146	0	39.998
07/05/2025	0.099	11.186	0	40.254
06/05/2025	0.099	11.086	0	40.843

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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