15247 CI-CATL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15247 CI-CATL@EC2702A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.015	485.200	4,355,000	43.866	1,180,000	0.016	3,060,000	0.014
12/10/2026	0.018	494.800	2,310,000	43.965	1,165,000	0.022	1,075,000	0.023
09/10/2026	0.017	491.400	3,720,000	43.455	2,125,000	0.018	1,590,000	0.018
08/10/2026	0.014	476.800	0	43.945
07/10/2026	0.019	486.400	20,000	45.615			20,000	0.019
06/10/2026	0.019	488.600	595,000	45.002	580,000	0.018	15,000	0.019
05/10/2026	0.020	483.400	4,540,000	46.636	225,000	0.021	3,405,000	0.021
02/10/2026	0.018	476.800	1,390,000	46.105	640,000	0.016	600,000	0.016
30/09/2026	0.021	484.200	60,000	46.320	60,000	0.021
29/09/2026	0.021	482.200	150,000	46.585			120,000	0.022
28/09/2026	0.021	484.600	795,000	45.918	260,000	0.021	520,000	0.021
25/09/2026	0.023	489.400	3,360,000	45.723	1,720,000	0.023	1,490,000	0.023
24/09/2026	0.024	492.800	3,785,000	45.467	2,065,000	0.025	1,520,000	0.025
23/09/2026	0.029	511.500	4,195,000	44.185	2,010,000	0.025	2,185,000	0.025
22/09/2026	0.028	507.000	3,095,000	44.432	1,545,000	0.030	1,545,000	0.030
21/09/2026	0.027	504.000	3,350,000	44.369	1,655,000	0.027	1,495,000	0.027
18/09/2026	0.028	507.000	4,445,000	43.848	1,975,000	0.030	2,265,000	0.031
17/09/2026	0.029	507.000	13,275,000	44.240	6,355,000	0.028	6,565,000	0.028
16/09/2026	0.026	501.000	30,455,000	43.718	13,235,000	0.025	16,505,000	0.026
15/09/2026	0.033	516.000	13,670,000	44.082	5,105,000	0.039	7,925,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:38
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