15608 CT-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15608 CT-HSBK@EC2512A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.014	111.800	0	33.878
26/08/2025	0.014	111.500	0	34.224
25/08/2025	0.017	113.200	0	33.913
22/08/2025	0.017	112.800	0	33.747
21/08/2025	0.017	112.000	0	34.127
20/08/2025	0.018	112.300	0	34.078
19/08/2025	0.018	111.600	15,000	34.396			15,000	0.019
18/08/2025	0.021	112.500	16,000	34.464			16,000	0.022
15/08/2025	0.024	113.400	0	34.173
14/08/2025	0.026	113.700	12,000	34.278			12,000	0.026
13/08/2025	0.030	114.700	10,000	34.285			10,000	0.030
12/08/2025	0.031	114.700	0	35.229
11/08/2025	0.032	114.700	0	34.410
08/08/2025	0.033	113.200	0	35.199
07/08/2025	0.033	113.100	0	35.134
06/08/2025	0.033	111.800	0	35.897
05/08/2025	0.033	112.300	135,000	35.431	135,000	0.033
04/08/2025	0.037	112.200	300,000	36.068			300,000	0.038
01/08/2025	0.036	111.600	53,000	35.913	53,000	0.033
31/07/2025	0.044	113.300	600,000	35.913			600,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:35
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