15335 HU-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15335 HU-CKH @EC2602A (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.022	51.650	0	32.927
08/09/2025	0.022	51.650	0	32.820
05/09/2025	0.022	51.300	0	33.220
04/09/2025	0.022	50.650	2,550,000	34.449	2,550,000	0.022
03/09/2025	0.022	51.000	1,150,000	33.623	100,000	0.022	1,050,000	0.023
02/09/2025	0.027	51.750	1,050,000	34.632	500,000	0.027	550,000	0.029
01/09/2025	0.026	51.700	150,000	34.142			150,000	0.027
29/08/2025	0.028	51.350	1,100,000	35.530			1,100,000	0.028
28/08/2025	0.029	51.500	475,000	35.581	425,000	0.028	50,000	0.029
27/08/2025	0.028	51.150	1,200,000	35.737			1,200,000	0.028
26/08/2025	0.030	51.350	225,000	36.777			225,000	0.030
25/08/2025	0.033	52.250	75,000	36.123			75,000	0.032
22/08/2025	0.031	51.800	75,000	35.872			75,000	0.031
21/08/2025	0.031	51.800	150,000	35.771			150,000	0.031
20/08/2025	0.031	51.250	575,000	36.825			550,000	0.032
19/08/2025	0.033	51.500	3,000,000	37.101	2,500,000	0.033	500,000	0.034
18/08/2025	0.035	51.150	10,325,000	38.636	650,000	0.034	9,450,000	0.036
15/08/2025	0.036	51.450	10,100,000	38.066	3,100,000	0.047	6,775,000	0.045
14/08/2025	0.044	52.000	225,000	40.094	25,000	0.043	200,000	0.044
13/08/2025	0.043	52.200	575,000	39.139	575,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 12:21
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