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

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.034	5.720	0	39.721
21/07/2025	0.034	5.740	0	39.438
18/07/2025	0.035	5.760	0	39.404
17/07/2025	0.033	5.690	400,000	39.485	200,000	0.033	200,000	0.033
16/07/2025	0.033	5.700	0	39.322
15/07/2025	0.033	5.690	0	39.466
14/07/2025	0.031	5.610	310,000	39.633	150,000	0.030	160,000	0.029
11/07/2025	0.030	5.550	0	39.821
10/07/2025	0.030	5.520	0	40.125
09/07/2025	0.030	5.500	10,000	40.312			10,000	0.031
08/07/2025	0.028	5.500	0	39.602
07/07/2025	0.028	5.530	1,140,000	39.210	570,000	0.029	570,000	0.029
04/07/2025	0.032	5.550	0	40.341
03/07/2025	0.032	5.590	0	39.827
02/07/2025	0.034	5.580	300,000	40.611	150,000	0.034	150,000	0.034
30/06/2025	0.033	5.580	0	40.140
27/06/2025	0.033	5.600	0	39.770
26/06/2025	0.034	5.630	0	39.726
25/06/2025	0.034	5.620	0	39.798
24/06/2025	0.034	5.650	0	39.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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