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

0.062 +0.009 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.053	11.770	4,525,000	38.101	322,500	0.057	3,842,500	0.057
26/08/2025	0.056	11.810	5,090,000	38.919	2,445,000	0.056	2,645,000	0.057
25/08/2025	0.058	11.830	3,005,000	39.096	1,450,000	0.057	1,555,000	0.057
22/08/2025	0.055	11.780	1,760,000	38.498	1,077,500	0.054	682,500	0.053
21/08/2025	0.056	11.780	1,245,000	38.620	372,500	0.058	872,500	0.057
20/08/2025	0.051	11.610	800,000	38.747	400,000	0.049	400,000	0.049
19/08/2025	0.052	11.590	0	39.045
18/08/2025	0.054	11.630	3,285,000	39.081	1,642,500	0.054	1,642,500	0.055
15/08/2025	0.055	11.680	610,000	38.580	310,000	0.057	300,000	0.057
14/08/2025	0.058	11.760	1,740,000	38.494	870,000	0.059	870,000	0.058
13/08/2025	0.060	11.790	1,465,000	38.582	732,500	0.058	732,500	0.058
12/08/2025	0.057	11.710	2,000,000	38.506	1,000,000	0.056	1,000,000	0.058
11/08/2025	0.062	11.800	1,295,000	38.757	647,500	0.062	647,500	0.062
08/08/2025	0.062	11.750	1,377,500	38.864	600,000	0.069	200,000	0.063
07/08/2025	0.059	11.590	855,000	39.428	437,500	0.053	417,500	0.053
06/08/2025	0.052	11.410	1,035,000	39.224	517,500	0.052	417,500	0.051
05/08/2025	0.053	11.430	1,100,000	38.983	550,000	0.041	550,000	0.042
04/08/2025	0.040	11.010	1,275,000	38.917	637,500	0.040	637,500	0.041
01/08/2025	0.040	10.940	1,200,000	39.166	600,000	0.042	600,000	0.041
31/07/2025	0.040	11.000	3,865,000	38.602	1,450,000	0.040	2,255,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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