15990 CT-TTI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15990 CT-TTI @EC2602A (CALL)

Nominal

0.192 +0.018 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.174	101.500	60,000	51.280	60,000	0.172
17/09/2025	0.172	100.800	750,000	52.229	750,000	0.172
16/09/2025	0.154	98.400	5,000	51.129	5,000	0.154
15/09/2025	0.159	97.700	0	54.927
12/09/2025	0.165	99.150	500,000	52.989	500,000	0.165
11/09/2025	0.159	98.450	70,000	52.164	20,000	0.154	50,000	0.160
10/09/2025	0.148	96.600	75,000	52.216	70,000	0.148	5,000	0.145
09/09/2025	0.147	96.650	1,505,000	51.497	735,000	0.148	750,000	0.150
08/09/2025	0.150	96.600	25,000	52.687	20,000	0.158	5,000	0.151
05/09/2025	0.150	96.700	605,000	51.891	100,000	0.148	505,000	0.142
04/09/2025	0.143	95.300	55,000	52.337	55,000	0.142
03/09/2025	0.147	95.700	0	52.810
02/09/2025	0.149	96.350	1,375,000	55.163	380,000	0.152	745,000	0.153
01/09/2025	0.166	98.500	0	53.359
29/08/2025	0.169	99.150	430,000	52.371	230,000	0.169
28/08/2025	0.168	98.700	2,200,000	52.953	700,000	0.171	1,125,000	0.170
27/08/2025	0.174	99.750	2,530,000	52.478	1,265,000	0.181	1,265,000	0.181
26/08/2025	0.188	101.650	4,700,000	54.118	2,350,000	0.187	2,350,000	0.186
25/08/2025	0.195	102.550	5,270,000	54.348	2,685,000	0.194	2,580,000	0.193
22/08/2025	0.168	98.300	3,275,000	54.092	1,630,000	0.166	1,640,000	0.164

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