15462 CTPOMRT@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15462 CTPOMRT@EP2705A (PUT)

Nominal

0.107 +0.007 (+7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.100	152.600	1,176,000	49.589	588,000	0.100	588,000	0.098
29/09/2026	0.097	154.600	2,368,000	49.833	1,184,000	0.097	1,184,000	0.098
28/09/2026	0.108	153.200	0	53.434
25/09/2026	0.111	152.100	0	53.505
24/09/2026	0.112	151.100	0	52.981
23/09/2026	0.108	153.500	0	53.147
22/09/2026	0.107	154.200	400,000	53.242	200,000	0.106	200,000	0.106
21/09/2026	0.107	155.100	464,000	53.863	232,000	0.106	232,000	0.107
18/09/2026	0.108	155.100	1,088,000	53.981	544,000	0.108	544,000	0.110
17/09/2026	0.112	153.200	8,000	54.078	4,000	0.112	4,000	0.115
16/09/2026	0.112	152.600	184,000	53.482	92,000	0.112	92,000	0.114
15/09/2026	0.113	152.200	192,000	53.492	96,000	0.113	96,000	0.113
14/09/2026	0.113	152.900	576,000	53.966	288,000	0.112	288,000	0.111
11/09/2026	0.112	153.000	384,000	53.313	192,000	0.115	192,000	0.113
10/09/2026	0.113	152.700	1,168,000	53.398	584,000	0.112	584,000	0.111
09/09/2026	0.107	156.100	1,168,000	53.419	584,000	0.108	584,000	0.108
08/09/2026	0.107	155.700	768,000	53.013	384,000	0.107	384,000	0.108
07/09/2026	0.106	156.200	768,000	52.874	384,000	0.108	344,000	0.109
04/09/2026	0.110	154.000	8,000	52.575	4,000	0.107	4,000	0.107
03/09/2026	0.113	153.400	20,000	53.272	20,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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