15524 CTMTUAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15524 CTMTUAN@EC2703A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.022	71.700	0	45.347
29/09/2026	0.022	70.450	728,000	47.035			536,000	0.022
28/09/2026	0.025	71.900	88,000	46.681			88,000	0.025
25/09/2026	0.024	71.650	272,000	45.955	272,000	0.023
24/09/2026	0.026	72.250	424,000	46.159	192,000	0.026	168,000	0.026
23/09/2026	0.029	72.850	288,000	46.885	152,000	0.031	136,000	0.030
22/09/2026	0.030	73.200	152,000	46.750			152,000	0.030
21/09/2026	0.032	74.000	0	46.495
18/09/2026	0.031	73.200	656,000	46.706	328,000	0.031	320,000	0.032
17/09/2026	0.030	72.900	1,840,000	46.452	1,232,000	0.030	600,000	0.030
16/09/2026	0.035	74.450	3,232,000	46.654	1,696,000	0.034	1,536,000	0.035
15/09/2026	0.037	74.750	2,920,000	47.064	1,360,000	0.040	1,496,000	0.039
14/09/2026	0.038	75.050	1,704,000	46.957	168,000	0.037	1,536,000	0.038
11/09/2026	0.041	75.100	1,208,000	47.903	968,000	0.037	240,000	0.039
10/09/2026	0.039	74.750	4,592,000	47.327	1,832,000	0.041	2,480,000	0.041
09/09/2026	0.047	77.800	10,904,000	46.173	5,464,000	0.050	5,432,000	0.050
08/09/2026	0.059	80.600	6,520,000	46.578	3,856,000	0.063	2,616,000	0.060
07/09/2026	0.058	80.050	4,152,000	46.928	1,112,000	0.058	3,032,000	0.058
04/09/2026	0.064	81.750	13,248,000	46.094	7,896,000	0.061	5,088,000	0.061
03/09/2026	0.049	77.650	8,712,000	46.443	3,704,000	0.052	4,816,000	0.052

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