15608 CT-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15608 CT-HSBK@EC2512A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.028	151.700	0	16.950
24/10/2025	0.028	151.800	0	16.394
23/10/2025	0.028	151.800	0	17.329
22/10/2025	0.028	151.200	0	16.596
21/10/2025	0.028	151.100	200,000	16.547	100,000	0.010	100,000	0.028
20/10/2025	0.029	151.100	0	16.530
17/10/2025	0.029	150.700	0	16.437
16/10/2025	0.030	150.900	0	16.264
15/10/2025	0.030	150.500	100,000	16.450	100,000	0.012
14/10/2025	0.025	149.700	0	16.316
13/10/2025	0.027	149.700	500,000	16.451
10/10/2025	0.116	149.100	0	23.935
09/10/2025	0.118	148.500	6,834,000	24.462	4,030,000	0.214	429,000	0.130
08/10/2025	0.034	117.700	400,000	42.267			400,000	0.031
06/10/2025	0.036	118.900	0	41.100
03/10/2025	0.030	118.000	2,000,000	39.775	2,000,000	0.030
02/10/2025	0.025	119.100	100,000	37.458	100,000	0.022
30/09/2025	0.022	117.200	3,081,000	37.691	80,000	0.018	3,000,000	0.019
29/09/2025	0.017	116.100	2,200,000	36.828	200,000	0.017	2,000,000	0.018
26/09/2025	0.015	116.900	20,000	34.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:05
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