15156 BP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15156 BP-CTWR@EC2602A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.037	11.580	600,000	36.614
16/09/2025	0.038	11.480	100,000	37.676			100,000	0.038
15/09/2025	0.038	11.400	0	38.225
12/09/2025	0.040	11.420	1,957,500	38.254	980,000	0.042	977,500	0.043
11/09/2025	0.044	11.630	8,627,500	37.447	4,312,500	0.042	4,200,000	0.039
10/09/2025	0.034	11.270	2,580,000	37.480	1,090,000	0.035	1,490,000	0.035
09/09/2025	0.033	11.190	8,225,000	37.705	4,112,500	0.035	4,112,500	0.035
08/09/2025	0.036	11.290	1,600,000	37.685	750,000	0.033	850,000	0.033
05/09/2025	0.032	11.080	35,000	38.985			35,000	0.032
04/09/2025	0.033	11.014	1,345,000	38.534	200,000	0.033	1,145,000	0.033
03/09/2025	0.039	11.084	3,527,500	39.670	1,042,500	0.041	2,485,000	0.041
02/09/2025	0.045	11.314	1,325,000	39.413	662,500	0.047	662,500	0.047
01/09/2025	0.047	11.474	2,132,500	38.468	965,000	0.052	1,167,500	0.051
29/08/2025	0.053	11.594	3,770,000	38.585	1,760,000	0.061	2,010,000	0.061
28/08/2025	0.061	11.884	4,065,000	37.810	2,087,500	0.055	1,977,500	0.055
27/08/2025	0.056	11.624	1,915,000	38.803	957,500	0.060	957,500	0.061
26/08/2025	0.063	11.664	1,085,000	40.506	542,500	0.065	542,500	0.063
25/08/2025	0.065	11.684	815,000	40.656	407,500	0.065	407,500	0.064
22/08/2025	0.062	11.634	1,970,000	40.083	985,000	0.060	985,000	0.060
21/08/2025	0.063	11.634	595,000	40.191	297,500	0.064	297,500	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 07:38
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