29315 CT-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29315 CT-DGL @EC2512A (CALL)

Nominal

0.141 -0.001 (-0.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.142	11.990	21,080,000	68.397	10,560,000	0.142	10,520,000	0.142
17/09/2025	0.147	12.070	24,800,000	68.414	12,460,000	0.139	12,340,000	0.139
16/09/2025	0.136	11.820	25,270,000	68.751	12,700,000	0.138	12,570,000	0.138
15/09/2025	0.147	12.000	18,590,000	69.196	9,140,000	0.155	9,450,000	0.156
12/09/2025	0.171	12.450	47,230,000	68.262	23,470,000	0.168	23,610,000	0.169
11/09/2025	0.174	12.450	23,220,000	69.047	11,600,000	0.177	11,610,000	0.176
10/09/2025	0.166	12.300	17,550,000	68.776	8,790,000	0.172	8,760,000	0.172
09/09/2025	0.180	12.550	28,130,000	68.564	14,060,000	0.183	14,070,000	0.183
08/09/2025	0.192	12.730	32,870,000	68.896	16,490,000	0.192	16,380,000	0.192
05/09/2025	0.188	12.620	37,040,000	68.760	18,530,000	0.175	18,510,000	0.175
04/09/2025	0.152	11.990	42,020,000	67.730	21,050,000	0.157	20,970,000	0.158
03/09/2025	0.180	12.450	13,270,000	68.685	6,520,000	0.181	6,750,000	0.181
02/09/2025	0.185	12.560	29,620,000	68.158	14,690,000	0.191	14,930,000	0.191
01/09/2025	0.212	12.970	28,580,000	69.010	14,210,000	0.218	14,370,000	0.218
29/08/2025	0.216	13.000	58,190,000	68.876	29,090,000	0.227	29,100,000	0.226
28/08/2025	0.197	12.730	42,500,000	67.501	21,250,000	0.200	21,250,000	0.200
27/08/2025	0.219	13.000	490,000	69.314	250,000	0.244	240,000	0.242
26/08/2025	0.246	13.420	27,530,000	70.362	14,040,000	0.240	13,490,000	0.240
25/08/2025	0.231	13.160	25,140,000	70.421	12,270,000	0.235	12,640,000	0.235
22/08/2025	0.209	12.760	23,580,000	70.162	11,810,000	0.208	11,670,000	0.208

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