15689 CI-TTI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15689 CI-TTI @EC2602A (CALL)

Nominal

0.200 +0.019 (+10.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.181	101.500	22,800,000	52.089	11,400,000	0.181	11,400,000	0.181
17/09/2025	0.176	100.800	0	51.768
16/09/2025	0.161	98.400	0	51.951
15/09/2025	0.160	97.700	1,230,000	53.168	615,000	0.162	615,000	0.163
12/09/2025	0.169	99.150	0	52.546
11/09/2025	0.163	98.450	0	51.760
10/09/2025	0.154	96.600	0	52.627
09/09/2025	0.154	96.650	300,000	52.340	150,000	0.154	150,000	0.157
08/09/2025	0.155	96.600	30,000	52.692	30,000	0.155
05/09/2025	0.155	96.700	0	51.942
04/09/2025	0.148	95.300	5,000	52.387	5,000	0.147
03/09/2025	0.152	95.700	300,000	52.846	150,000	0.154	150,000	0.158
02/09/2025	0.156	96.350	5,000	55.934			5,000	0.161
01/09/2025	0.171	98.500	5,000	53.391	5,000	0.183
29/08/2025	0.175	99.150	0	52.839
28/08/2025	0.175	98.700	600,000	53.793	300,000	0.176	300,000	0.172
27/08/2025	0.180	99.750	0	52.951
26/08/2025	0.194	101.650	0	54.607
25/08/2025	0.199	102.550	0	54.074
22/08/2025	0.174	98.300	0	54.597

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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