19243 CT-WXAT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19243 CT-WXAT@EC2606B (CALL)

Nominal

0.155 -0.024 (-13.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.179	115.100	24,200,000	76.318	11,980,000	0.182	12,200,000	0.181
09/09/2025	0.176	114.100	20,110,000	76.531	9,990,000	0.186	10,120,000	0.187
08/09/2025	0.198	117.400	44,620,000	78.591	22,130,000	0.193	22,490,000	0.193
05/09/2025	0.182	113.215	37,430,000	78.454	18,680,000	0.170	18,700,000	0.171
04/09/2025	0.162	108.615	34,560,000	78.268	17,310,000	0.181	17,250,000	0.181
03/09/2025	0.203	117.215	33,490,000	78.875	16,740,000	0.205	16,750,000	0.205
02/09/2025	0.205	116.615	44,360,000	80.091	21,800,000	0.209	22,190,000	0.209
01/09/2025	0.203	115.615	37,580,000	80.589	18,740,000	0.196	18,840,000	0.196
29/08/2025	0.167	107.515	41,090,000	80.173	20,550,000	0.159	20,540,000	0.159
28/08/2025	0.143	100.915	9,160,000	80.862	4,760,000	0.139	4,400,000	0.139
27/08/2025	0.147	101.615	9,210,000	81.069	4,410,000	0.160	4,800,000	0.161
26/08/2025	0.156	104.315	17,110,000	81.239	8,540,000	0.153	8,570,000	0.153
25/08/2025	0.164	106.215	29,110,000	81.142	14,540,000	0.158	14,570,000	0.158
22/08/2025	0.151	102.815	12,520,000	81.003	6,260,000	0.143	6,210,000	0.144
21/08/2025	0.149	102.015	5,140,000	81.205	2,540,000	0.148	2,600,000	0.149
20/08/2025	0.148	100.915	11,100,000	82.018	5,260,000	0.147	5,640,000	0.147
19/08/2025	0.149	100.615	27,960,000	82.500	13,980,000	0.168	13,980,000	0.168
18/08/2025	0.173	106.115	14,420,000	82.680	7,070,000	0.172	7,280,000	0.172
15/08/2025	0.177	107.215	10,100,000	82.090	5,050,000	0.174	5,050,000	0.175
14/08/2025	0.177	106.915	15,900,000	82.292	7,940,000	0.177	7,960,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 16:17
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