15015 DS-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 DS-CTWR@EC2512A (CALL)

Nominal

0.080 -0.003 (-3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.083	11.960	0	38.264
21/07/2025	0.076	11.760	80,000	38.743			80,000	0.083
18/07/2025	0.097	12.200	0	37.969
17/07/2025	0.088	11.980	60,000	38.430	60,000	0.088
16/07/2025	0.075	11.740	0	38.141
15/07/2025	0.071	11.640	0	38.223
14/07/2025	0.054	11.200	190,000	38.436	95,000	0.053	95,000	0.054
11/07/2025	0.053	11.100	100,000	38.768			100,000	0.057
10/07/2025	0.057	11.200	0	38.698
09/07/2025	0.057	11.180	0	38.771
08/07/2025	0.059	11.200	0	39.014
07/07/2025	0.061	11.280	0	38.621
04/07/2025	0.065	11.380	0	38.252
03/07/2025	0.065	11.360	0	38.329
02/07/2025	0.063	11.300	0	38.339
30/06/2025	0.063	11.220	1,000,000	38.842	1,000,000	0.063
27/06/2025	0.067	11.320	0	38.474
26/06/2025	0.067	11.280	0	38.737
25/06/2025	0.074	11.400	0	38.978
24/06/2025	0.075	11.480	0	38.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 13:06
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