15614 CTTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15614 CTTENCT@EC2608A (CALL)

Nominal

0.236 -0.007 (-2.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.243	676.500	0	31.515
30/09/2025	0.225	663.000	0	31.511
29/09/2025	0.221	660.000	1,000,000	31.482	500,000	0.220
26/09/2025	0.201	644.000	0	31.649
25/09/2025	0.213	650.000	1,000,000	32.487	1,000,000	0.215
24/09/2025	0.201	648.500	20,300,000	30.197	9,350,000	0.193	9,450,000	0.189
23/09/2025	0.185	635.500	13,100,000	30.724	6,550,000	0.183	6,550,000	0.183
22/09/2025	0.190	641.000	13,400,000	30.203	6,650,000	0.186	6,650,000	0.186
19/09/2025	0.194	642.500	12,200,000	30.482	4,150,000	0.194	7,150,000	0.195
18/09/2025	0.196	642.000	0	31.008
17/09/2025	0.218	661.500	0	30.018
16/09/2025	0.194	645.000	0	29.795
15/09/2025	0.194	643.500	0	30.171
12/09/2025	0.194	643.500	0	30.007
11/09/2025	0.176	629.500	5,500,000	29.946	2,750,000	0.172	2,750,000	0.173
10/09/2025	0.183	633.500	800,000	30.313	400,000	0.183	400,000	0.178
09/09/2025	0.169	627.000	1,800,000	29.017	900,000	0.170	900,000	0.170
08/09/2025	0.159	617.500	3,300,000	29.318	1,650,000	0.156	1,650,000	0.156
05/09/2025	0.148	605.500	1,700,000	29.841	800,000	0.141	800,000	0.140
04/09/2025	0.135	592.500	2,450,000	30.142	1,250,000	0.140	1,200,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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