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

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.033	11.190	10,670,000	37.705	4,575,000	0.034	5,895,000	0.034
08/09/2025	0.037	11.290	3,465,000	37.982	1,450,000	0.035	1,665,000	0.034
05/09/2025	0.032	11.080	2,300,000	38.985	880,000	0.030	1,400,000	0.031
04/09/2025	0.030	11.014	1,707,500	37.557	600,000	0.031	1,107,500	0.032
03/09/2025	0.034	11.084	3,280,000	38.160	780,000	0.039	2,500,000	0.037
02/09/2025	0.040	11.314	4,095,000	38.044	1,667,500	0.043	2,412,500	0.042
01/09/2025	0.046	11.474	6,237,500	38.210	1,802,500	0.050	3,972,500	0.049
29/08/2025	0.051	11.594	7,900,000	38.103	3,382,500	0.059	4,392,500	0.057
28/08/2025	0.062	11.884	3,015,000	38.028	1,182,500	0.055	1,832,500	0.056
27/08/2025	0.053	11.624	4,525,000	38.101	322,500	0.057	3,842,500	0.057
26/08/2025	0.056	11.664	5,090,000	38.919	2,445,000	0.056	2,645,000	0.057
25/08/2025	0.058	11.684	3,005,000	39.096	1,450,000	0.057	1,555,000	0.057
22/08/2025	0.055	11.634	1,760,000	38.498	1,077,500	0.054	682,500	0.053
21/08/2025	0.056	11.634	1,245,000	38.620	372,500	0.058	872,500	0.057
20/08/2025	0.051	11.464	800,000	38.747	400,000	0.049	400,000	0.049
19/08/2025	0.052	11.444	0	39.045
18/08/2025	0.054	11.484	3,285,000	39.081	1,642,500	0.054	1,642,500	0.055
15/08/2025	0.055	11.534	610,000	38.580	310,000	0.057	300,000	0.057
14/08/2025	0.058	11.614	1,740,000	38.494	870,000	0.059	870,000	0.058
13/08/2025	0.060	11.644	1,465,000	38.582	732,500	0.058	732,500	0.058

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