15909 CTMTUAN@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15909 CTMTUAN@EC2507B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.010	128.300	0	48.413
18/06/2025	0.014	133.300	0	45.313
17/06/2025	0.019	138.100	380,000	42.219	200,000	0.018
16/06/2025	0.023	138.800	960,000	43.694
13/06/2025	0.023	138.200	4,140,000	43.119			2,000,000	0.026
12/06/2025	0.031	141.000	2,760,000	43.685
11/06/2025	0.041	143.800	140,000	44.518
10/06/2025	0.044	144.400	200,000	44.704
09/06/2025	0.059	148.400	11,240,000	44.840	6,570,000	0.061
06/06/2025	0.040	141.700	420,000	45.132	100,000	0.040
05/06/2025	0.049	144.400	7,150,000	45.080	4,940,000	0.048
04/06/2025	0.040	140.700	3,660,000	45.825	1,370,000	0.041
03/06/2025	0.033	136.600	2,410,000	47.559
02/06/2025	0.031	135.700	14,570,000	47.209	8,570,000	0.030	3,000,000	0.028
30/05/2025	0.039	138.000	9,890,000	47.316	5,300,000	0.039
29/05/2025	0.048	140.100	12,690,000	48.508	1,700,000	0.037	1,000,000	0.045
28/05/2025	0.025	131.400	6,360,000	47.193	930,000	0.024
27/05/2025	0.027	132.100	15,010,000	47.036	2,000,000	0.022
26/05/2025	0.027	129.400	38,840,000	50.186			23,530,000	0.029
23/05/2025	0.041	136.900	35,020,000	47.102	17,050,000	0.049	16,660,000	0.047

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