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

0.153 +0.004 (+2.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.149	94.200	3,505,000	54.299	2,500,000	0.146	1,005,000	0.144
21/07/2025	0.137	91.600	3,300,000	55.164	900,000	0.139	2,400,000	0.143
18/07/2025	0.140	91.900	2,750,000	55.247	1,850,000	0.141	875,000	0.140
17/07/2025	0.137	90.950	4,300,000	55.945	1,650,000	0.135	2,650,000	0.136
16/07/2025	0.135	90.350	4,450,000	56.283	2,225,000	0.137	2,200,000	0.136
15/07/2025	0.134	90.400	4,720,000	55.764	2,250,000	0.132	2,470,000	0.133
14/07/2025	0.117	87.000	1,655,000	55.953	800,000	0.115	855,000	0.117
11/07/2025	0.122	88.150	1,320,000	55.212	650,000	0.125	670,000	0.123
10/07/2025	0.118	86.950	0	55.897
09/07/2025	0.112	85.550	680,000	56.154	380,000	0.117	300,000	0.118
08/07/2025	0.116	86.500	0	55.861
07/07/2025	0.109	85.200	1,015,000	55.519	515,000	0.109	500,000	0.110
04/07/2025	0.115	85.800	810,000	56.293	490,000	0.116	320,000	0.120
03/07/2025	0.129	88.550	300,000	56.122			300,000	0.129
02/07/2025	0.124	87.500	205,000	56.173	95,000	0.127	110,000	0.121
30/06/2025	0.119	86.300	0	56.312
27/06/2025	0.123	87.000	210,000	56.094	115,000	0.123	95,000	0.122
26/06/2025	0.121	86.550	500,000	56.081	310,000	0.119	190,000	0.121
25/06/2025	0.122	86.900	1,165,000	55.667	570,000	0.122	595,000	0.121
24/06/2025	0.124	87.050	1,170,000	55.973	475,000	0.128	695,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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