15945 CT-SUNY@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15945 CT-SUNY@EC2705A (CALL)

Nominal

0.153 +0.016 (+11.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026		69.600	0	61.993
08/09/2026		67.300	0	61.705	208,000	0.139	1,544,000	0.139
07/09/2026		69.550	0	61.479	336,000	0.155	352,000	0.153
04/09/2026		70.500	0	61.547	304,000	0.166	304,000	0.165
03/09/2026		70.600	0	61.866	360,000	0.164	352,000	0.165
02/09/2026		71.700	0	62.463	336,000	0.170	320,000	0.168
01/09/2026		71.900	0	61.875	1,320,000	0.181	1,312,000	0.181
31/08/2026		71.100	0	62.366	8,216,000	0.161	8,208,000	0.160
28/08/2026		66.200	0	62.187	10,928,000	0.135	10,872,000	0.134
27/08/2026		64.100	0	62.191	3,256,000	0.124	3,360,000	0.123
26/08/2026		62.600	0	63.275	4,896,000	0.120	4,832,000	0.122
25/08/2026		61.100	0	63.513	280,000	0.098	280,000	0.097
24/08/2026		60.200	0	63.452	752,000	0.102	840,000	0.102
21/08/2026		61.750	0	63.833	2,472,000	0.110	2,384,000	0.106
20/08/2026		58.750	0	63.374	552,000	0.097	464,000	0.097
19/08/2026		58.400	0	63.621	656,000	0.094	656,000	0.095
18/08/2026		60.400	0	63.440	3,864,000	0.113	4,088,000	0.112
17/08/2026		59.800	0	63.482	184,000	0.103	96,000	0.100
14/08/2026		58.750	0	63.452	432,000	0.098	432,000	0.097
13/08/2026		58.600	0	63.255	1,152,000	0.099	1,240,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 17:59
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