15762 CTGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15762 CTGEELY@EC2510A (CALL)

Nominal

0.157 -0.009 (-5.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.166	18.220	22,500,000	52.169	11,070,000	0.166	11,230,000	0.166
03/06/2025	0.143	17.740	12,740,000	51.728	6,220,000	0.145	6,460,000	0.145
02/06/2025	0.131	17.460	4,540,000	51.468	2,070,000	0.130	2,420,000	0.130
30/05/2025	0.141	17.620	7,620,000	51.696	4,030,000	0.135	3,290,000	0.135
29/05/2025	0.151	17.700	17,520,000	53.094	8,740,000	0.157	8,500,000	0.157
28/05/2025	0.149	17.640	6,600,000	53.040	3,070,000	0.150	3,530,000	0.151
27/05/2025	0.176	18.060	0	54.375
26/05/2025	0.197	18.380	0	55.447
23/05/2025	0.295	20.300	10,000	53.011	10,000	0.295
22/05/2025	0.290	20.100	40,000	54.321	40,000	0.290
21/05/2025	0.305	20.350	320,000	54.078	100,000	0.315	220,000	0.310
20/05/2025	0.265	19.740	330,000	51.731	220,000	0.265	90,000	0.255
19/05/2025	0.246	19.240	0	53.580
16/05/2025	0.275	19.740	0	53.047
15/05/2025	0.270	19.580	2,350,000	53.761	1,060,000	0.264	1,280,000	0.258
14/05/2025	0.255	19.140	6,020,000	55.668	2,980,000	0.244	3,000,000	0.243
13/05/2025	0.235	18.680	4,210,000	56.536	2,530,000	0.238	1,630,000	0.240
12/05/2025	0.255	18.980	32,380,000	57.134	15,190,000	0.242	15,990,000	0.242
09/05/2025	0.225	18.360	48,870,000	57.178	24,030,000	0.216	24,830,000	0.215
08/05/2025	0.195	17.520	53,030,000	59.498	25,500,000	0.193	26,370,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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