15592 CI-CTFJ@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15592 CI-CTFJ@EC2511A (CALL)

Nominal

0.900 -0.060 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.960	16.130	188,000	41.253	94,000	0.957	94,000	0.960
15/09/2025	0.930	15.880	48,000	63.962	24,000	0.950	24,000	0.930
12/09/2025	0.940	16.000	50,000	49.700	25,000	0.958	25,000	0.968
11/09/2025	1.050	16.480	80,000	65.860	40,000	1.060	40,000	1.060
10/09/2025	1.020	16.390	176,000	53.570	88,000	0.974	88,000	0.968
09/09/2025	0.980	16.190	88,000	51.524	44,000	1.005	44,000	0.995
08/09/2025	0.980	16.160	228,000	56.609	114,000	0.976	114,000	0.983
05/09/2025	0.950	16.020	0	51.941
04/09/2025	0.870	15.550	0	57.761
03/09/2025	0.860	15.560	0	49.158
02/09/2025	0.800	15.190	240,000	55.322	120,000	0.800	120,000	0.800
01/09/2025	0.760	14.920	0	59.097
29/08/2025	0.700	14.560	0	58.988
28/08/2025	0.680	14.450	0	58.153
27/08/2025	0.670	14.320	0	61.982
26/08/2025	0.730	14.700	0	61.359
25/08/2025	0.730	14.670	1,000	62.714	1,000	0.750
22/08/2025	0.700	14.580	0	56.302
21/08/2025	0.690	14.460	0	59.539
20/08/2025	0.680	14.280	0	65.359

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