15660 CT-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15660 CT-CNBM@EC2609A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.094	3.500	1,840,000	58.724			1,840,000	0.094
04/06/2025	0.094	3.490	700,000	58.940	340,000	0.094	360,000	0.092
03/06/2025	0.090	3.460	500,000	58.518	100,000	0.090	400,000	0.095
02/06/2025	0.090	3.470	300,000	58.180	300,000	0.090
30/05/2025	0.101	3.500	0	60.872
29/05/2025	0.102	3.530	200,000	60.293			200,000	0.099
28/05/2025	0.097	3.490	280,000	59.687	140,000	0.097	140,000	0.097
27/05/2025	0.097	3.460	0	59.903
26/05/2025	0.098	3.500	3,220,000	59.050	1,550,000	0.100	1,670,000	0.104
23/05/2025	0.102	3.520	100,000	59.624	50,000	0.104	50,000	0.104
22/05/2025	0.106	3.570	1,420,000	59.456	820,000	0.107	600,000	0.109
21/05/2025	0.106	3.600	320,000	58.554			320,000	0.103
20/05/2025	0.100	3.570	0	55.681
19/05/2025	0.100	3.560	900,000	55.897	300,000	0.101	600,000	0.101
16/05/2025	0.109	3.650	0	56.051
15/05/2025	0.112	3.700	300,000	55.520	300,000	0.111
14/05/2025	0.119	3.750	20,000	56.182			20,000	0.119
13/05/2025	0.116	3.720	50,000	56.057			50,000	0.116
12/05/2025	0.118	3.740	50,000	56.037			50,000	0.119
09/05/2025	0.115	3.680	200,000	56.626	100,000	0.115	100,000	0.115

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