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

0.155 +0.007 (+4.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.148	95.300	5,000	52.387	5,000	0.147
03/09/2025	0.152	95.700	300,000	52.846	150,000	0.154	150,000	0.158
02/09/2025	0.156	96.350	5,000	55.934			5,000	0.161
01/09/2025	0.171	98.500	5,000	53.391	5,000	0.183
29/08/2025	0.175	99.150	0	52.839
28/08/2025	0.175	98.700	600,000	53.793	300,000	0.176	300,000	0.172
27/08/2025	0.180	99.750	0	52.951
26/08/2025	0.194	101.650	0	54.607
25/08/2025	0.199	102.550	0	54.074
22/08/2025	0.174	98.300	0	54.597
21/08/2025	0.180	99.050	0	54.917
20/08/2025	0.182	99.350	0	54.796
19/08/2025	0.182	99.350	0	54.644
18/08/2025	0.187	100.350	2,020,000	53.955	1,020,000	0.206	1,000,000	0.207
15/08/2025	0.196	101.750	800,000	53.448	400,000	0.195	400,000	0.197
14/08/2025	0.193	101.150	3,200,000	53.656	1,550,000	0.194	1,600,000	0.193
13/08/2025	0.198	101.950	10,410,000	53.408	5,180,000	0.186	5,230,000	0.186
12/08/2025	0.172	97.500	5,000	54.289			5,000	0.172
11/08/2025	0.169	97.050	3,200,000	54.067	1,600,000	0.170	1,600,000	0.170
08/08/2025	0.145	92.950	0	53.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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