15291 CTKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15291 CTKUASO@EC2512A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.039	58.550	4,610,000	57.676	250,000	0.044	4,360,000	0.042
11/06/2025	0.053	62.200	1,490,000	57.153	795,000	0.053	695,000	0.053
10/06/2025	0.051	61.500	2,810,000	57.456	1,355,000	0.056	1,455,000	0.056
09/06/2025	0.057	62.400	3,340,000	58.040	1,545,000	0.059	1,795,000	0.059
06/06/2025	0.044	59.100	760,000	58.028	710,000	0.041	50,000	0.044
05/06/2025	0.035	54.500	500,000	61.542	500,000	0.035
04/06/2025	0.027	51.900	0	61.378
03/06/2025	0.027	51.200	0	62.495
02/06/2025	0.030	52.450	0	61.941
30/05/2025	0.030	53.300	0	59.985
29/05/2025	0.033	54.200	70,000	59.924	60,000	0.031	10,000	0.033
28/05/2025	0.026	51.650	0	60.107
27/05/2025	0.022	48.750	225,000	62.014	225,000	0.022
26/05/2025	0.023	48.500	655,000	62.976			655,000	0.023
23/05/2025	0.024	48.750	300,000	62.723			300,000	0.026
22/05/2025	0.026	48.850	0	63.692
21/05/2025	0.029	50.350	250,000	62.755			250,000	0.029
20/05/2025	0.028	49.900	0	62.042
19/05/2025	0.028	49.700	330,000	62.226			330,000	0.028
16/05/2025	0.032	50.850	0	62.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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