15386 CTXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15386 CTXIAMI@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.010	43.500	90,000	58.475
12/11/2025	0.010	43.700	0	57.661
11/11/2025	0.010	42.980	0	59.127
10/11/2025	0.010	42.360	0	60.379
07/11/2025	0.010	42.240	0	59.751
06/11/2025	0.010	43.440	0	56.494
05/11/2025	0.010	43.320	100,000	56.502
04/11/2025	0.011	43.420	0	57.213
03/11/2025	0.012	44.720	120,000	54.955
31/10/2025	0.012	43.200	0	57.838
30/10/2025	0.012	44.160	200,000	55.239
28/10/2025	0.012	44.920	150,000	52.906
27/10/2025	0.012	45.800	960,000	50.623
24/10/2025	0.012	45.920	300,000	49.661			10,000	0.015
23/10/2025	0.014	46.740	360,000	49.546			110,000	0.013
22/10/2025	0.013	46.340	2,410,000	49.275
21/10/2025	0.015	46.460	260,000	50.688			10,000	0.018
20/10/2025	0.017	47.140	1,830,000	50.638	1,530,000	0.015	20,000	0.017
17/10/2025	0.013	45.960	2,210,000	49.078	420,000	0.013
16/10/2025	0.017	47.700	5,250,000	48.496	3,160,000	0.018	1,270,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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