15689 CI-TTI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15689 CI-TTI @EC2602A (CALL)

Nominal

0.161 +0.014 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.147	88.550	0	57.606
30/05/2025	0.144	87.850	10,000	57.543	10,000	0.145
29/05/2025	0.164	91.100	70,000	58.106			70,000	0.165
28/05/2025	0.155	89.500	0	57.992
27/05/2025	0.152	88.850	385,000	57.524	345,000	0.152	20,000	0.151
26/05/2025	0.164	90.400	0	58.514
23/05/2025	0.164	90.600	0	57.812
22/05/2025	0.161	90.000	5,000	57.835	5,000	0.160
21/05/2025	0.174	91.650	5,000	58.883			5,000	0.178
20/05/2025	0.182	93.000	5,000	57.026	5,000	0.181
19/05/2025	0.179	91.500	0	58.834
16/05/2025	0.183	91.900	0	59.016
15/05/2025	0.181	91.600	0	61.093
14/05/2025	0.190	92.470	20,000	59.940	20,000	0.189
13/05/2025	0.189	91.770	0	60.855
12/05/2025	0.189	90.920	25,000	62.377	20,000	0.189	5,000	0.174
09/05/2025	0.155	85.170	0	61.658
08/05/2025	0.147	83.470	0	61.948
07/05/2025	0.142	82.320	0	62.208
06/05/2025	0.142	82.270	345,000	62.017			345,000	0.142

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