15014 CI-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15014 CI-CTWR@EC2602A (CALL)

Nominal

0.077 -0.003 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.080	11.380	0	40.113
18/06/2025	0.089	11.580	0	40.036
17/06/2025	0.092	11.620	0	40.145
16/06/2025	0.097	11.760	0	39.772
13/06/2025	0.085	11.440	1,900,000	40.053	950,000	0.086	950,000	0.085
12/06/2025	0.093	11.600	1,100,000	40.074	1,000,000	0.101	100,000	0.100
11/06/2025	0.102	11.800	0	39.860
10/06/2025	0.099	11.700	450,000	40.153			450,000	0.099
09/06/2025	0.094	11.600	14,050,000	40.055	6,750,000	0.094	7,200,000	0.093
06/06/2025	0.089	11.420	0	40.402
05/06/2025	0.092	11.480	0	40.360
04/06/2025	0.095	11.460	0	40.941
03/06/2025	0.100	11.620	100,000	40.526			100,000	0.097
02/06/2025	0.099	11.620	890,000	40.290	890,000	0.093
30/05/2025	0.106	11.640	0	41.011
29/05/2025	0.110	11.760	0	40.595
28/05/2025	0.110	11.720	290,000	40.839			290,000	0.110
27/05/2025	0.104	11.660	0	39.934
26/05/2025	0.102	11.580	0	40.178
23/05/2025	0.102	11.540	600,000	42.921			600,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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