15192 HS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.015	11.610	100,000	37.797	100,000	0.015
18/11/2025	0.015	11.660	117,500	37.103			100,000	0.018
17/11/2025	0.019	11.740	1,695,000	38.256	1,395,000	0.018	300,000	0.020
14/11/2025	0.023	11.890	0	38.058
13/11/2025	0.023	11.820	600,000	38.520	600,000	0.023
12/11/2025	0.026	11.910	2,200,000	38.712	1,075,000	0.026
11/11/2025	0.026	11.870	722,500	38.862	400,000	0.024	322,500	0.027
10/11/2025	0.029	11.840	4,695,000	40.129	2,290,000	0.027	1,365,000	0.029
07/11/2025	0.022	11.560	32,500	39.287	32,500	0.022
06/11/2025	0.022	11.440	690,000	40.204	20,000	0.022	670,000	0.022
05/11/2025	0.019	11.270	1,575,000	40.138	1,405,000	0.018
04/11/2025	0.020	11.260	400,000	40.492	400,000	0.020
03/11/2025	0.020	11.290	775,000	40.025	775,000	0.020
31/10/2025	0.022	11.230	2,122,500	40.936	627,500	0.022	1,365,000	0.023
30/10/2025	0.025	11.310	1,655,000	41.328	1,150,000	0.025	315,000	0.026
28/10/2025	0.028	11.410	295,000	41.218	245,000	0.028
27/10/2025	0.030	11.510	347,500	40.863	320,000	0.029
24/10/2025	0.031	11.460	2,157,500	41.149	227,500	0.028	1,930,000	0.031
23/10/2025	0.029	11.360	3,070,000	41.149	1,535,000	0.029	1,435,000	0.029
22/10/2025	0.030	11.290	2,432,500	41.996	802,500	0.030	565,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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