15990 CT-TTI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15990 CT-TTI @EC2602A (CALL)

Nominal

0.143 +0.001 (+0.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.142	94.850	2,105,000	52.028	1,050,000	0.142	1,055,000	0.142
01/08/2025	0.144	94.700	3,200,000	52.685	1,660,000	0.147	1,540,000	0.148
31/07/2025	0.143	94.300	2,630,000	53.037	1,300,000	0.141	1,330,000	0.143
30/07/2025	0.148	95.200	5,380,000	52.811	2,190,000	0.154	2,955,000	0.155
29/07/2025	0.174	99.300	3,485,000	53.165	1,750,000	0.166	1,735,000	0.163
28/07/2025	0.152	95.550	5,645,000	53.335	2,810,000	0.150	2,835,000	0.151
25/07/2025	0.155	95.700	3,610,000	53.698	1,810,000	0.157	1,500,000	0.156
24/07/2025	0.161	96.600	4,860,000	53.789	2,935,000	0.160	1,925,000	0.160
23/07/2025	0.153	95.050	5,525,000	54.095	2,015,000	0.156	3,300,000	0.156
22/07/2025	0.149	94.200	3,505,000	54.299	2,500,000	0.146	1,005,000	0.144
21/07/2025	0.137	91.600	3,300,000	55.164	900,000	0.139	2,400,000	0.143
18/07/2025	0.140	91.900	2,750,000	55.247	1,850,000	0.141	875,000	0.140
17/07/2025	0.137	90.950	4,300,000	55.945	1,650,000	0.135	2,650,000	0.136
16/07/2025	0.135	90.350	4,450,000	56.283	2,225,000	0.137	2,200,000	0.136
15/07/2025	0.134	90.400	4,720,000	55.764	2,250,000	0.132	2,470,000	0.133
14/07/2025	0.117	87.000	1,655,000	55.953	800,000	0.115	855,000	0.117
11/07/2025	0.122	88.150	1,320,000	55.212	650,000	0.125	670,000	0.123
10/07/2025	0.118	86.950	0	55.897
09/07/2025	0.112	85.550	680,000	56.154	380,000	0.117	300,000	0.118
08/07/2025	0.116	86.500	0	55.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:49
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