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

0.086 -0.007 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.093	91.500	690,000	49.988	465,000	0.089	225,000	0.089
05/11/2025	0.082	89.250	740,000	50.022			740,000	0.083
04/11/2025	0.083	88.550	0	51.983
03/11/2025	0.091	90.350	415,000	51.195			415,000	0.091
31/10/2025	0.096	90.800	660,000	51.780	330,000	0.097	330,000	0.100
30/10/2025	0.115	94.500	0	50.815
28/10/2025	0.144	99.200	550,000	50.354	275,000	0.150	275,000	0.151
27/10/2025	0.149	99.850	0	50.487
24/10/2025	0.146	99.100	0	50.674
23/10/2025	0.130	96.200	0	51.444
22/10/2025	0.130	95.900	0	52.057
21/10/2025	0.134	96.800	0	51.197
20/10/2025	0.114	93.350	0	51.157
17/10/2025	0.096	89.500	0	51.828
16/10/2025	0.110	92.050	0	51.796
15/10/2025	0.109	92.150	0	50.870
14/10/2025	0.097	89.100	0	52.640
13/10/2025	0.110	91.850	550,000	51.686	275,000	0.107	275,000	0.107
10/10/2025	0.129	94.750	0	52.165
09/10/2025	0.131	94.900	290,000	52.451	145,000	0.131	145,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 13:49
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