15611 CTCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15611 CTCP&CC@EC2512A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	4.140	0	41.575
17/09/2025	0.026	4.220	0	40.125
16/09/2025	0.027	4.220	0	40.279
15/09/2025	0.028	4.220	0	40.389
12/09/2025	0.029	4.230	0	39.847
11/09/2025	0.030	4.230	0	39.946
10/09/2025	0.030	4.230	0	39.748
09/09/2025	0.027	4.190	0	39.576
08/09/2025	0.027	4.180	0	39.613
05/09/2025	0.027	4.130	0	40.206
04/09/2025	0.027	4.130	200,000	42.264	100,000	0.027	100,000	0.027
03/09/2025	0.035	4.193	0	40.689
02/09/2025	0.039	4.233	696,000	40.675	348,000	0.040	348,000	0.040
01/09/2025	0.038	4.203	200,000	40.953	100,000	0.038	100,000	0.038
29/08/2025	0.040	4.213	0	40.667
28/08/2025	0.044	4.253	848,000	40.488	424,000	0.044	424,000	0.043
27/08/2025	0.045	4.243	0	40.777
26/08/2025	0.052	4.293	0	41.337
25/08/2025	0.054	4.303	572,000	41.334	286,000	0.060	286,000	0.061
22/08/2025	0.054	4.313	488,000	42.077	254,000	0.052	234,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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