15608 CT-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15608 CT-HSBK@EC2512A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.018	118.600	0	32.844
10/09/2025	0.017	118.700	700,000	32.328	700,000	0.018
09/09/2025	0.016	115.900	1,000	33.777			1,000	0.016
08/09/2025	0.013	114.700	0	33.423
05/09/2025	0.013	114.000	0	33.403
04/09/2025	0.011	113.200	300,000	33.009	300,000	0.011
03/09/2025	0.014	113.200	0	33.968
02/09/2025	0.014	113.100	0	33.941
01/09/2025	0.014	111.900	0	34.584
29/08/2025	0.014	111.400	0	34.446
28/08/2025	0.014	112.500	0	33.569
27/08/2025	0.014	111.800	0	33.878
26/08/2025	0.014	111.500	0	34.224
25/08/2025	0.017	113.200	0	33.913
22/08/2025	0.017	112.800	0	33.747
21/08/2025	0.017	112.000	0	34.127
20/08/2025	0.018	112.300	0	34.078
19/08/2025	0.018	111.600	15,000	34.396			15,000	0.019
18/08/2025	0.021	112.500	16,000	34.464			16,000	0.022
15/08/2025	0.024	113.400	0	34.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:56
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