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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15689 CI-TTI @EC2602A (CALL)

Nominal

0.150 -0.004 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.154	94.850	0	54.889
01/08/2025	0.155	94.700	0	55.159
31/07/2025	0.155	94.300	0	55.873
30/07/2025	0.159	95.200	20,000	55.269	20,000	0.162
29/07/2025	0.182	99.300	0	54.496
28/07/2025	0.163	95.550	0	55.773
25/07/2025	0.165	95.700	0	55.762
24/07/2025	0.170	96.600	0	55.482
23/07/2025	0.160	95.050	0	55.088
22/07/2025	0.156	94.200	0	55.298
21/07/2025	0.143	91.600	0	55.820
18/07/2025	0.144	91.900	0	55.183
17/07/2025	0.139	90.950	0	55.154
16/07/2025	0.137	90.350	0	55.491
15/07/2025	0.136	90.400	300,000	54.997	150,000	0.131	150,000	0.132
14/07/2025	0.121	87.000	0	55.953
11/07/2025	0.124	88.150	200,000	54.493	100,000	0.124	100,000	0.125
10/07/2025	0.120	86.950	0	55.173
09/07/2025	0.115	85.550	0	55.815
08/07/2025	0.118	86.500	150,000	55.158	150,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:13
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