15335 CTSENTM@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15335 CTSENTM@EC2703A (CALL)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026		1.220	0	64.070
25/09/2026		1.260	0	61.938	1,300,000	0.048	2,390,000	0.048
24/09/2026		1.300	0	62.905	5,702,000	0.054	6,028,000	0.054
23/09/2026		1.245	0	63.125	2,016,000	0.051	1,848,000	0.051
22/09/2026		1.265	0	63.857	2,866,000	0.058	2,718,000	0.059
21/09/2026		1.265	0	64.857	1,342,000	0.058	1,562,000	0.057
18/09/2026		1.275	0	62.140	7,974,000	0.053	8,836,000	0.053
17/09/2026		1.205	0	64.912	5,066,000	0.048	2,310,000	0.047
16/09/2026		1.210	0	64.853	2,034,000	0.048	4,754,000	0.046
15/09/2026		1.230	0	65.673	2,574,000	0.058	1,910,000	0.059
14/09/2026		1.265	0	65.930	2,080,000	0.063	3,358,000	0.063
11/09/2026		1.310	0	65.611	3,008,000	0.068	2,550,000	0.067
10/09/2026		1.305	0	65.435	2,862,000	0.069	2,720,000	0.069
09/09/2026		1.330	0	66.285	2,340,000	0.076	4,164,000	0.077
08/09/2026		1.365	0	65.901	1,774,000	0.089	3,114,000	0.087
07/09/2026		1.400	0	66.318	3,670,000	0.096	4,246,000	0.096
04/09/2026		1.445	0	64.172	11,500,000	0.101	10,044,000	0.100
03/09/2026		1.365	0	67.028	4,578,000	0.098	3,740,000	0.100
02/09/2026		1.395	0	66.977	3,958,000	0.090	4,116,000	0.091
01/09/2026		1.425	0	67.775	12,018,000	0.110	12,170,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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