19155 CT-CSPC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19155 CT-CSPC@EC2602A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.040	9.020	2,530,000	62.680	2,400,000	0.038
17/10/2025	0.034	8.760	2,410,000	64.079	280,000	0.034
16/10/2025	0.047	9.130	630,000	63.074
15/10/2025	0.041	8.960	810,000	62.463	310,000	0.038
14/10/2025	0.035	8.650	2,850,000	63.356	720,000	0.035	260,000	0.034
13/10/2025	0.050	9.320	2,810,000	61.018	720,000	0.043
10/10/2025	0.053	9.390	1,700,000	60.455	1,040,000	0.055
09/10/2025	0.050	9.260	2,810,000	60.725
08/10/2025	0.065	9.680	3,400,000	60.327	1,700,000	0.066
06/10/2025	0.064	9.560	8,440,000	61.048	6,280,000	0.063
03/10/2025	0.068	9.560	1,900,000	61.561	750,000	0.067
02/10/2025	0.068	9.510	2,790,000	61.948	810,000	0.068
30/09/2025	0.056	9.230	2,260,000	61.008
29/09/2025	0.055	9.180	5,490,000	61.039
26/09/2025	0.049	8.950	3,810,000	60.984			1,600,000	0.051
25/09/2025	0.056	9.160	5,200,000	60.692	960,000	0.058	780,000	0.057
24/09/2025	0.060	9.310	6,330,000	59.969	2,340,000	0.056	1,440,000	0.060
23/09/2025	0.061	9.330	35,060,000	59.919	18,190,000	0.063	1,840,000	0.068
22/09/2025	0.082	9.800	3,740,000	60.090	1,800,000	0.087	1,360,000	0.082
19/09/2025	0.083	9.800	50,890,000	59.699	22,560,000	0.074	570,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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