26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.020	102.000	0
24/09/2025	0.020	98.750	420,000	40.329	170,000	0.014	250,000	0.020
23/09/2025	0.019	97.200	710,000	48.612	110,000	0.019	600,000	0.027
22/09/2025	0.041	99.550	1,600,000	63.529	1,600,000	0.042
19/09/2025	0.053	100.700	1,850,000	61.936	50,000	0.050	1,800,000	0.056
18/09/2025	0.061	101.800	420,000	61.060	300,000	0.070	120,000	0.066
17/09/2025	0.084	104.500	1,820,000	65.726	1,520,000	0.068	300,000	0.085
16/09/2025	0.057	100.100	1,940,000	64.484	440,000	0.055	1,500,000	0.063
15/09/2025	0.052	97.550	510,000	72.947			510,000	0.051
12/09/2025	0.035	93.300	0	68.489
11/09/2025	0.035	92.250	10,000	71.547			10,000	0.035
10/09/2025	0.049	95.100	0	72.494
09/09/2025	0.051	95.100	0	72.932
08/09/2025	0.042	92.200	200,000	74.748			200,000	0.046
05/09/2025	0.048	93.150	10,000	72.344	10,000	0.048
04/09/2025	0.052	92.750	0	76.767
03/09/2025	0.052	92.600	10,000	75.944	10,000	0.061
02/09/2025	0.051	91.700	0	77.362
01/09/2025	0.053	92.050	10,000	76.550	10,000	0.050
29/08/2025	0.056	91.700	40,000	77.007	20,000	0.062	20,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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