15192 HS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.072	11.780	0	39.059
23/07/2025	0.075	11.860	775,000	38.885	427,500	0.074	347,500	0.076
22/07/2025	0.079	11.960	140,000	38.711	45,000	0.078	70,000	0.080
21/07/2025	0.073	11.760	2,120,000	39.130	1,060,000	0.085	1,060,000	0.085
18/07/2025	0.095	12.200	450,000	39.147	150,000	0.089	300,000	0.090
17/07/2025	0.084	11.980	0	38.991
16/07/2025	0.075	11.740	0	39.215
15/07/2025	0.069	11.640	80,000	38.827			80,000	0.069
14/07/2025	0.055	11.200	0	39.270
11/07/2025	0.054	11.100	620,000	39.553	310,000	0.058	310,000	0.058
10/07/2025	0.058	11.200	0	39.579
09/07/2025	0.058	11.180	0	39.647
08/07/2025	0.060	11.200	0	39.916
07/07/2025	0.062	11.280	0	39.625
04/07/2025	0.066	11.380	0	39.403
03/07/2025	0.065	11.360	0	39.270
02/07/2025	0.065	11.300	1,200,000	39.656	600,000	0.069	600,000	0.068
30/06/2025	0.064	11.220	0	39.885
27/06/2025	0.068	11.320	0	39.658
26/06/2025	0.068	11.280	0	39.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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