19788 HS-CTEL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19788 HS-CTEL@EC2602A (CALL)

Nominal

0.103 -0.007 (-6.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.110	5.570	4,300,000	43.904	2,070,000	0.119	2,230,000	0.118
17/09/2025	0.127	5.670	4,824,000	43.919	2,352,000	0.126	2,392,000	0.126
16/09/2025	0.134	5.700	2,294,000	44.045	900,000	0.145	1,334,000	0.143
15/09/2025	0.146	5.740	532,000	44.413	296,000	0.143	236,000	0.145
12/09/2025	0.150	5.760	2,120,000	44.030	992,000	0.160	1,108,000	0.160
11/09/2025	0.166	5.840	7,148,000	43.974	3,390,000	0.165	3,758,000	0.165
10/09/2025	0.174	5.840	11,646,000	44.558	5,904,000	0.163	5,742,000	0.161
09/09/2025	0.147	5.700	3,430,000	44.387	1,580,000	0.157	1,850,000	0.155
08/09/2025	0.154	5.740	8,398,000	44.223	4,224,000	0.154	4,174,000	0.154
05/09/2025	0.155	5.700	2,026,000	44.616	960,000	0.152	1,016,000	0.153
04/09/2025	0.147	5.670	7,148,000	44.237	3,598,000	0.149	3,550,000	0.149
03/09/2025	0.162	5.700	3,286,000	45.006	1,866,000	0.165	1,420,000	0.164
02/09/2025	0.159	5.710	5,432,000	44.547	2,674,000	0.165	2,558,000	0.164
01/09/2025	0.175	5.770	3,610,000	44.816	1,490,000	0.180	2,120,000	0.180
29/08/2025	0.189	5.800	5,750,000	45.105	2,800,000	0.192	2,950,000	0.191
28/08/2025	0.198	5.840	6,948,000	45.017	3,450,000	0.196	3,498,000	0.195

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