15986 CTLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15986 CTLENOV@EC2509A (CALL)

Nominal

0.107 +0.019 (+21.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.088	10.640	0	45.092
03/09/2025	0.102	10.820	0	44.916
02/09/2025	0.110	10.950	60,000	41.835	60,000	0.109
01/09/2025	0.124	11.060	0	47.022
29/08/2025	0.127	11.080	0	46.105
28/08/2025	0.142	11.310	1,000,000	40.689	500,000	0.124	500,000	0.120
27/08/2025	0.124	11.040	0	44.785
26/08/2025	0.130	11.110	40,000	45.550	40,000	0.136
25/08/2025	0.130	11.170	100,000	39.792	100,000	0.128
22/08/2025	0.103	10.730	60,000	44.451			60,000	0.110
21/08/2025	0.122	10.970	0	45.063
20/08/2025	0.123	11.000	0	43.368
19/08/2025	0.123	10.980	60,000	44.144			60,000	0.123
18/08/2025	0.132	11.150	0	39.790
15/08/2025	0.109	10.820	20,000	40.426			20,000	0.101
14/08/2025	0.117	10.830	420,000	45.568	300,000	0.137	120,000	0.124
13/08/2025	0.174	11.520	0	48.331
12/08/2025	0.150	11.220	20,000	47.703	20,000	0.149
11/08/2025	0.135	11.040	300,000	46.163			300,000	0.135
08/08/2025	0.136	11.030	0	46.075

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