15762 CTGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15762 CTGEELY@EC2510A (CALL)

Nominal

0.063 -0.025 (-28.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	48.362
25/06/2025		16.800	0	47.934	10,960,000	0.090	13,270,000	0.089
24/06/2025			0	47.376	10,560,000	0.099	9,900,000	0.099
23/06/2025		16.480	0	50.145	7,460,000	0.077	7,940,000	0.076
20/06/2025		16.180	0	50.291	4,220,000	0.077	3,830,000	0.077
19/06/2025			0	52.124	5,870,000	0.085	6,050,000	0.084
18/06/2025			0	53.243	5,040,000	0.095	5,410,000	0.094
17/06/2025		16.360	0	55.045	2,440,000	0.096	2,290,000	0.095
16/06/2025			0	53.597	2,900,000	0.096	3,050,000	0.096
13/06/2025		16.340	0	52.554	6,640,000	0.097	6,990,000	0.098
12/06/2025		16.740	0	52.482	4,740,000	0.126	4,540,000	0.128
11/06/2025		17.240	0	56.928	11,210,000	0.142	10,960,000	0.142
10/06/2025		17.190	0	52.412	6,040,000	0.133	6,140,000	0.133
09/06/2025		17.230	0	52.798	14,520,000	0.138	14,130,000	0.138
06/06/2025		17.610	0	51.315	5,050,000	0.149	5,120,000	0.150
05/06/2025		17.770	0	51.548	7,420,000	0.157	7,530,000	0.158
04/06/2025			0	52.169	11,070,000	0.166	11,230,000	0.166
03/06/2025		17.410	0	51.728	6,220,000	0.145	6,460,000	0.145
02/06/2025		17.130	0	51.468	2,070,000	0.130	2,420,000	0.130
30/05/2025		17.290	0	51.696	4,030,000	0.135	3,290,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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