15611 CTCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15611 CTCP&CC@EC2512A (CALL)

Nominal

0.075 +0.004 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.071	4.040	2,640,000	44.721	1,320,000	0.070	1,320,000	0.070
18/06/2025	0.082	4.100	1,400,000	45.056	700,000	0.084	700,000	0.087
17/06/2025	0.090	4.140	2,460,000	45.248	1,230,000	0.090	1,230,000	0.090
16/06/2025	0.098	4.180	1,360,000	45.372	680,000	0.098	680,000	0.099
13/06/2025	0.108	4.250	3,200,000	44.783	1,600,000	0.107	1,600,000	0.105
12/06/2025	0.100	4.190	1,320,000	44.949	660,000	0.103	660,000	0.103
11/06/2025	0.106	4.210	2,300,000	45.191	1,150,000	0.101	1,150,000	0.097
10/06/2025	0.091	4.110	600,000	45.275	300,000	0.091	300,000	0.092
09/06/2025	0.094	4.110	0	49.045
06/06/2025	0.099	4.098	520,000	46.211	310,000	0.100	210,000	0.100
05/06/2025	0.104	4.138	0	45.881
04/06/2025	0.106	4.128	600,000	46.262	300,000	0.104	300,000	0.101
03/06/2025	0.100	4.108	700,000	45.870	230,000	0.094	350,000	0.094
02/06/2025	0.092	4.048	0	45.962
30/05/2025	0.100	4.088	572,000	45.867	296,000	0.100	276,000	0.102
29/05/2025	0.106	4.118	200,000	45.900	100,000	0.104	100,000	0.105
28/05/2025	0.105	4.108	600,000	45.878	300,000	0.107	300,000	0.108
27/05/2025	0.107	4.098	0	45.964
26/05/2025	0.099	4.048	1,396,000	45.885	688,000	0.102	708,000	0.101
23/05/2025	0.098	4.038	600,000	45.640	300,000	0.097	300,000	0.097

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