15990 CT-TTI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15990 CT-TTI @EC2602A (CALL)

Nominal

0.154 +0.014 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025	0.154	90.800	820,000	57.170
02/06/2025	0.140	88.550	180,000	56.491	90,000	0.137	90,000	0.135
30/05/2025	0.138	87.850	0	56.756
29/05/2025	0.158	91.100	20,000	57.382	10,000	0.159	5,000	0.156
28/05/2025	0.150	89.500	600,000	57.580	300,000	0.148	300,000	0.146
27/05/2025	0.147	88.850	15,000	57.114	10,000	0.151	5,000	0.147
26/05/2025	0.168	90.400	200,000	61.174			200,000	0.168
23/05/2025	0.174	90.600	130,000	62.442	5,000	0.174	105,000	0.173
22/05/2025	0.172	90.000	0	62.806
21/05/2025	0.182	91.650	300,000	62.831			300,000	0.187
20/05/2025	0.191	93.000	1,120,000	61.321	600,000	0.191	500,000	0.190
19/05/2025	0.183	91.500	10,000	61.524	5,000	0.183	5,000	0.184
16/05/2025	0.186	91.900	50,000	61.356			50,000	0.186
15/05/2025	0.183	91.600	100,000	63.149	75,000	0.190	25,000	0.185
14/05/2025	0.189	92.470	0	60.974
13/05/2025	0.187	91.770	0	61.573
12/05/2025	0.187	90.920	260,000	63.118	80,000	0.176	180,000	0.178
09/05/2025	0.156	85.170	755,000	63.371	625,000	0.154	130,000	0.153
08/05/2025	0.148	83.470	5,000	63.666			5,000	0.153
07/05/2025	0.144	82.320	1,500,000	64.282	500,000	0.154	1,000,000	0.152

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