15192 HS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025		11.580	0	37.473
16/09/2025			0	37.676	700,000	0.038	1,005,000	0.037
15/09/2025			0	37.929	57,500	0.037	120,000	0.037
12/09/2025		11.420	0	37.969	1,392,500	0.041	1,570,000	0.042
11/09/2025		11.630	0	37.447	4,025,000	0.043	4,345,000	0.042
10/09/2025		11.270	0	37.480	677,500	0.035	1,147,500	0.035
09/09/2025			0	37.705	4,575,000	0.034	5,895,000	0.034
08/09/2025		11.290	0	37.982	1,450,000	0.035	1,665,000	0.034
05/09/2025		11.080	0	38.985	880,000	0.030	1,400,000	0.031
04/09/2025			0	37.557	600,000	0.031	1,107,500	0.032
03/09/2025			0	38.160	780,000	0.039	2,500,000	0.037
02/09/2025		11.314	0	38.044	1,667,500	0.043	2,412,500	0.042
01/09/2025			0	38.210	1,802,500	0.050	3,972,500	0.049
29/08/2025		11.594	0	38.103	3,382,500	0.059	4,392,500	0.057
28/08/2025		11.884	0	38.028	1,182,500	0.055	1,832,500	0.056
27/08/2025		11.624	0	38.101	322,500	0.057	3,842,500	0.057
26/08/2025		11.664	0	38.919	2,445,000	0.056	2,645,000	0.057
25/08/2025		11.684	0	39.096	1,450,000	0.057	1,555,000	0.057
22/08/2025		11.634	0	38.498	1,077,500	0.054	682,500	0.053
21/08/2025		11.634	0	38.620	372,500	0.058	872,500	0.057

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