15192 HS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.079 +0.006 (+8.219%)

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	38.711
21/07/2025		11.760	0	39.130	1,060,000	0.085	1,060,000	0.085
18/07/2025		12.200	0	39.147	150,000	0.089	300,000	0.090
17/07/2025		11.980	0	38.991
16/07/2025		11.740	0	39.215
15/07/2025		11.640	0	38.827			80,000	0.069
14/07/2025		11.200	0	39.270
11/07/2025		11.100	0	39.553	310,000	0.058	310,000	0.058
10/07/2025		11.200	0	39.579
09/07/2025		11.180	0	39.647
08/07/2025		11.200	0	39.916
07/07/2025		11.280	0	39.625
04/07/2025		11.380	0	39.403
03/07/2025		11.360	0	39.270
02/07/2025		11.300	0	39.656	600,000	0.069	600,000	0.068
30/06/2025		11.220	0	39.885
27/06/2025		11.320	0	39.658
26/06/2025		11.280	0	39.886
25/06/2025		11.400	0	40.784
24/06/2025		11.480	0	40.230

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