15506 CTHUAHO@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15506 CTHUAHO@EC2701B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.010	73.350	0	127.990
16/10/2026	0.010	74.950	0	122.840
15/10/2026	0.010	76.550	0	119.816
14/10/2026	0.012	83.050	0	114.795
13/10/2026	0.012	85.100	0	111.395
12/10/2026	0.012	89.850	0	104.604
09/10/2026	0.012	94.550	40,000	97.308
08/10/2026	0.012	95.600	0	95.597
07/10/2026	0.017	105.300	0	92.365
06/10/2026	0.019	108.200	0	91.507
05/10/2026	0.019	110.000	200,000	89.060	200,000	0.019
02/10/2026	0.016	105.500	200,000	88.543	200,000	0.016
30/09/2026	0.016	105.400	320,000	87.851
29/09/2026	0.020	106.700	40,000	91.604
28/09/2026	0.020	105.300	0	92.779
25/09/2026	0.023	110.400	0	89.649
24/09/2026	0.023	110.400	360,000	89.264	240,000	0.023	120,000	0.023
23/09/2026	0.027	114.200	700,000	89.202	460,000	0.028	200,000	0.027
22/09/2026	0.027	113.800	940,000	89.246	80,000	0.031	500,000	0.031
21/09/2026	0.029	115.500	20,000	89.096	20,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 08:03
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