19157 CTCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19157 CTCLIFE@EC2603A (CALL)

Nominal

0.177 +0.051 (+40.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.126	23.520	67,400,000	44.945	30,260,000	0.128	30,750,000	0.128
17/10/2025	0.114	22.960	107,680,000	45.588	51,460,000	0.129	51,000,000	0.129
16/10/2025	0.156	24.360	108,180,000	44.289	51,950,000	0.149	51,190,000	0.148
15/10/2025	0.118	23.240	73,110,000	44.336	35,210,000	0.104	33,760,000	0.103
14/10/2025	0.082	21.920	52,360,000	44.533	24,660,000	0.094	24,710,000	0.093
13/10/2025	0.074	21.580	7,290,000	44.438	3,160,000	0.072	3,300,000	0.068
10/10/2025	0.087	22.060	45,700,000	44.216	21,740,000	0.096	20,800,000	0.095
09/10/2025	0.082	21.860	22,370,000	45.544	11,380,000	0.075	10,790,000	0.074
08/10/2025	0.070	21.520	4,870,000	43.065	2,400,000	0.065	2,270,000	0.065
06/10/2025	0.074	21.600	9,960,000	43.299	5,180,000	0.075	4,380,000	0.075
03/10/2025	0.079	21.780	6,990,000	43.014	3,640,000	0.079	2,570,000	0.079
02/10/2025	0.082	21.840	27,250,000	43.201	11,060,000	0.083	13,670,000	0.083
30/09/2025	0.086	21.840	34,970,000	43.736	16,950,000	0.088	16,050,000	0.087
29/09/2025	0.090	21.960	78,070,000	43.775	36,610,000	0.084	36,830,000	0.084
26/09/2025	0.067	20.980	36,360,000	43.484	17,330,000	0.069	17,510,000	0.069
25/09/2025	0.070	21.000	20,960,000	43.953	10,020,000	0.069	9,860,000	0.069
24/09/2025	0.075	21.300	22,360,000	43.388	10,100,000	0.071	10,780,000	0.071
23/09/2025	0.071	21.220	24,070,000	42.881	11,490,000	0.073	11,450,000	0.072
22/09/2025	0.075	21.340	29,260,000	43.027	13,020,000	0.082	15,300,000	0.082
19/09/2025	0.091	22.020	25,450,000	42.414	11,570,000	0.090	12,550,000	0.090

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