15614 CTTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15614 CTTENCT@EC2608A (CALL)

Nominal

0.047 -0.007 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.054	548.000	26,750,000	30.690	11,650,000	0.054	13,700,000	0.054
10/02/2026	0.057	551.000	37,250,000	30.889	16,000,000	0.060	17,200,000	0.059
09/02/2026	0.066	560.000	41,500,000	31.436	19,850,000	0.062	18,950,000	0.062
06/02/2026	0.058	547.500	115,550,000	31.733	60,750,000	0.062	49,800,000	0.062
05/02/2026	0.067	558.500	40,700,000	31.787	9,700,000	0.062	19,400,000	0.060
04/02/2026	0.069	558.000	20,600,000	32.452	6,250,000	0.071	10,950,000	0.071
03/02/2026	0.084	581.000	47,200,000	30.756	19,400,000	0.075	22,150,000	0.073
02/02/2026	0.097	598.500	11,800,000	29.444	250,000	0.093	11,050,000	0.095
30/01/2026	0.107	606.000	4,250,000	29.770	2,600,000	0.111	1,400,000	0.115
29/01/2026	0.124	622.000	12,900,000	29.385	7,150,000	0.123	4,550,000	0.127
28/01/2026	0.123	621.000	14,350,000	29.352	8,550,000	0.120	5,300,000	0.121
27/01/2026	0.108	607.000	22,900,000	29.462	6,900,000	0.108	14,500,000	0.107
26/01/2026	0.101	599.500	5,300,000	29.668	1,950,000	0.098	2,950,000	0.101
23/01/2026	0.097	595.000	2,200,000	29.617	1,550,000	0.097	550,000	0.099
22/01/2026	0.098	597.500	3,500,000	29.104	1,050,000	0.099	2,450,000	0.100
21/01/2026	0.105	602.500	0	29.502
20/01/2026	0.106	601.000	0	30.125
19/01/2026	0.116	610.000	0	30.100
16/01/2026	0.122	617.500	0	29.193
15/01/2026	0.128	622.000	150,000	29.314			150,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 14:52
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