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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15689 CI-TTI @EC2602A (CALL)

Nominal

0.161 +0.005 (+3.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.156	94.200	0	55.298
21/07/2025	0.143	91.600	0	55.820
18/07/2025	0.144	91.900	0	55.183
17/07/2025	0.139	90.950	0	55.154
16/07/2025	0.137	90.350	0	55.491
15/07/2025	0.136	90.400	300,000	54.997	150,000	0.131	150,000	0.132
14/07/2025	0.121	87.000	0	55.953
11/07/2025	0.124	88.150	200,000	54.493	100,000	0.124	100,000	0.125
10/07/2025	0.120	86.950	0	55.173
09/07/2025	0.115	85.550	0	55.815
08/07/2025	0.118	86.500	150,000	55.158	150,000	0.115
07/07/2025	0.113	85.200	150,000	55.590			150,000	0.113
04/07/2025	0.121	85.800	0	57.082
03/07/2025	0.135	88.550	135,000	56.855	135,000	0.135
02/07/2025	0.132	87.500	10,000	57.651	5,000	0.135
30/06/2025	0.127	86.300	0	57.822
27/06/2025	0.130	87.000	0	57.228
26/06/2025	0.130	86.550	0	57.949
25/06/2025	0.130	86.900	200,000	57.174	200,000	0.128
24/06/2025	0.132	87.050	200,000	57.467			200,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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