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

0.054 -0.003 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.057	11.680	1,200,000	38.210	600,000	0.057	600,000	0.056
14/08/2025	0.058	11.760	0	37.679
13/08/2025	0.059	11.790	1,700,000	37.554	950,000	0.057	750,000	0.057
12/08/2025	0.056	11.710	2,600,000	37.480	2,130,000	0.056	450,000	0.059
11/08/2025	0.060	11.800	4,430,000	37.524	4,130,000	0.060	300,000	0.061
08/08/2025	0.059	11.750	8,745,000	37.428	917,500	0.065	7,827,500	0.063
07/08/2025	0.058	11.590	1,090,000	38.406	545,000	0.054	545,000	0.053
06/08/2025	0.053	11.410	3,520,000	38.665	2,785,000	0.052	735,000	0.053
05/08/2025	0.053	11.430	2,062,500	38.199			2,062,500	0.048
04/08/2025	0.043	11.010	0	38.948
01/08/2025	0.043	10.940	0	39.206
31/07/2025	0.045	11.000	4,085,000	39.165	3,037,500	0.046	1,047,500	0.048
30/07/2025	0.056	11.280	2,585,000	39.509	292,500	0.056	2,292,500	0.059
29/07/2025	0.058	11.380	1,030,000	39.107	515,000	0.058	515,000	0.058
28/07/2025	0.068	11.560	0	39.676
25/07/2025	0.077	11.740	0	39.681
24/07/2025	0.080	11.780	0	39.820
23/07/2025	0.084	11.860	0	39.795
22/07/2025	0.087	11.960	0	39.399
21/07/2025	0.080	11.760	0	39.702

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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