15692 CI-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15692 CI-CTEL@EC2609A (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.033	5.750	80,000	40.333	80,000	0.030
15/10/2025	0.027	5.640	0	39.302
14/10/2025	0.026	5.580	0	39.587
13/10/2025	0.025	5.500	0	40.087
10/10/2025	0.025	5.530	0	39.525
09/10/2025	0.021	5.400	0	39.226
08/10/2025	0.021	5.260	110,000	40.891			110,000	0.021
06/10/2025	0.023	5.310	0	41.145
03/10/2025	0.024	5.330	0	41.171
02/10/2025	0.024	5.350	0	40.856
30/09/2025	0.024	5.310	0	41.189
29/09/2025	0.025	5.360	0	40.952
26/09/2025	0.026	5.390	3,800,000	40.830	3,800,000	0.026
25/09/2025	0.025	5.400	0	40.208
24/09/2025	0.025	5.360	0	40.643
23/09/2025	0.025	5.400	2,110,000	40.237	500,000	0.025	1,610,000	0.026
22/09/2025	0.027	5.420	3,280,000	40.788			3,280,000	0.028
19/09/2025	0.031	5.530	0	40.843
18/09/2025	0.032	5.570	410,000	40.664	10,000	0.031	400,000	0.034
17/09/2025	0.036	5.670	0	40.804

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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