15156 BP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15156 BP-CTWR@EC2602A (CALL)

Nominal

0.081 +0.004 (+5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		11.960	0	39.079
21/07/2025		11.760	0	39.899	100,000	0.087	500,000	0.078
18/07/2025		12.200	0	38.978
17/07/2025		11.980	0	39.170	862,500	0.082	967,500	0.082
16/07/2025		11.740	0	39.970
15/07/2025		11.640	0	40.382	1,500,000	0.073	500,000	0.075
14/07/2025		11.200	0	40.604	665,000	0.060	665,000	0.060
11/07/2025		11.100	0	41.124	100,000	0.062
10/07/2025		11.200	0	40.234	200,000	0.061	200,000	0.062
09/07/2025		11.180	0	40.732
08/07/2025		11.200	0	40.773	300,000	0.065	300,000	0.065
07/07/2025		11.280	0	40.462
04/07/2025		11.380	0	40.007
03/07/2025		11.360	0	39.677	5,000	0.067
02/07/2025		11.300	0	39.656	100,000	0.068	100,000	0.067
30/06/2025		11.220	0	39.677
27/06/2025		11.320	0	38.851
26/06/2025		11.280	0	39.078
25/06/2025		11.400	0	38.865			100,000	0.068
24/06/2025		11.480	0	38.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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