15604 CTHSTEC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15604 CTHSTEC@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	5,578.860	0	48.180
03/09/2025	0.010	5,683.740	0	43.260
02/09/2025	0.010	5,728.460	0	40.827
01/09/2025	0.010	5,798.960	0	37.520
29/08/2025	0.010	5,674.310	0	39.946
28/08/2025	0.010	5,644.020	0	40.340
27/08/2025	0.010	5,697.530	1,000,000	37.917	1,000,000	0.010
26/08/2025	0.013	5,782.240	0	37.413
25/08/2025	0.016	5,825.090	1,200,000	37.719	1,050,000	0.015	150,000	0.013
22/08/2025	0.013	5,647.680	0	39.794
21/08/2025	0.013	5,498.500	0	44.114
20/08/2025	0.013	5,541.270	0	42.186
19/08/2025	0.013	5,542.030	0	41.642
18/08/2025	0.013	5,579.180	0	39.982
15/08/2025	0.013	5,543.170	0	39.710
14/08/2025	0.015	5,576.030	0	39.842
13/08/2025	0.016	5,630.780	1,330,000	38.479	130,000	0.016	1,200,000	0.015
12/08/2025	0.012	5,439.160	0	40.664
11/08/2025	0.012	5,460.020	10,000	39.647			10,000	0.013
08/08/2025	0.013	5,460.300	0	39.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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