15944 CT-AAC @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15944 CT-AAC @EC2703A (CALL)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.108	40.280	2,700,000	54.904	1,350,000	0.105	1,350,000	0.107
18/09/2026	0.112	40.620	2,675,000	54.491	1,325,000	0.109	1,350,000	0.110
17/09/2026	0.110	40.400	2,300,000	54.511	1,150,000	0.107	1,150,000	0.108
16/09/2026	0.113	40.640	1,900,000	54.498	950,000	0.111	950,000	0.109
15/09/2026	0.114	40.480	600,000	55.591	300,000	0.119	300,000	0.117
14/09/2026	0.123	41.240	950,000	55.617	425,000	0.124	525,000	0.123
11/09/2026	0.133	42.000	2,550,000	55.606	1,275,000	0.132	1,275,000	0.131
10/09/2026	0.128	41.500	0	55.818
09/09/2026	0.145	42.480	10,250,000	58.031	5,125,000	0.145	5,125,000	0.145
08/09/2026	0.126	40.900	0	57.665
07/09/2026	0.159	43.500	0	58.287
04/09/2026	0.152	42.960	0	57.642
03/09/2026	0.142	42.320	25,000	56.515	25,000	0.142
02/09/2026	0.156	43.260	0	57.415
01/09/2026	0.169	44.040	75,000	58.649	75,000	0.170
31/08/2026	0.177	44.500	5,200,000	59.358	2,600,000	0.158	2,575,000	0.157
28/08/2026	0.131	41.000	1,800,000	57.541	900,000	0.133	900,000	0.131
27/08/2026	0.133	41.160	3,150,000	57.443	1,575,000	0.134	1,575,000	0.133
26/08/2026	0.123	40.160	5,600,000	57.865	2,800,000	0.124	2,800,000	0.124
25/08/2026	0.119	39.840	17,025,000	57.518	8,475,000	0.116	8,500,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 17:49
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