15728 CITENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15728 CITENCT@EC2606A (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.179	515.000	0	37.350
04/06/2025	0.174	512.000	0	36.986
03/06/2025	0.166	505.000	0	37.345
02/06/2025	0.159	498.400	200,000	37.529			200,000	0.155
30/05/2025	0.161	498.200	0	37.945
29/05/2025	0.176	510.500	0	37.914
28/05/2025	0.171	506.000	0	37.997
27/05/2025	0.179	512.000	0	37.265
26/05/2025	0.177	510.000	0	37.341
23/05/2025	0.187	518.000	0	37.160
22/05/2025	0.187	516.500	0	37.586
21/05/2025	0.191	520.500	0	37.256
20/05/2025	0.188	517.000	0	34.967
19/05/2025	0.184	514.000	200,000	34.898			200,000	0.178
16/05/2025	0.181	508.000	0	37.389
15/05/2025	0.186	515.500	430,000	34.692			430,000	0.186
14/05/2025	0.189	516.500	7,400,000	35.063	3,700,000	0.185	3,700,000	0.185
13/05/2025		501.500	0
12/05/2025		513.000	0
09/05/2025		490.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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