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

0.175 -0.005 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.180	101.000	0	52.951
26/08/2025	0.194	102.900	0	54.607
25/08/2025	0.199	103.800	0	54.074
22/08/2025	0.174	99.550	0	54.597
21/08/2025	0.180	100.300	0	54.917
20/08/2025	0.182	100.600	0	54.796
19/08/2025	0.182	100.600	0	54.644
18/08/2025	0.187	101.600	2,020,000	53.955	1,020,000	0.206	1,000,000	0.207
15/08/2025	0.196	103.000	800,000	53.448	400,000	0.195	400,000	0.197
14/08/2025	0.193	102.400	3,200,000	53.656	1,550,000	0.194	1,600,000	0.193
13/08/2025	0.198	103.200	10,410,000	53.408	5,180,000	0.186	5,230,000	0.186
12/08/2025	0.172	98.750	5,000	54.289			5,000	0.172
11/08/2025	0.169	98.300	3,200,000	54.067	1,600,000	0.170	1,600,000	0.170
08/08/2025	0.145	94.200	0	53.810
07/08/2025	0.151	94.850	0	54.498
06/08/2025	0.151	95.200	0	53.310
05/08/2025	0.150	94.500	0	54.308
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:33
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