15256 CT-CATL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15256 CT-CATL@EC2702A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.012	485.200	0	50.594
12/10/2026	0.012	494.800	60,000	48.333	60,000	0.012
09/10/2026	0.011	491.400	175,000	47.372	175,000	0.011
08/10/2026	0.010	476.800	155,000	49.070	155,000	0.010
07/10/2026	0.010	486.400	0	46.905
06/10/2026	0.010	488.600	55,000	46.274	55,000	0.010
05/10/2026	0.010	483.400	505,000	47.114	455,000	0.010
02/10/2026	0.010	476.800	0	47.833
30/09/2026	0.010	484.200	640,000	45.973	425,000	0.010
29/09/2026	0.010	482.200	800,000	46.179
28/09/2026	0.012	484.600	0	47.551
25/09/2026	0.014	489.400	0	47.852
24/09/2026	0.014	492.800	50,000	46.977
23/09/2026	0.018	511.500	0	46.179
22/09/2026	0.018	507.000	245,000	46.897
21/09/2026	0.018	504.000	560,000	47.329			315,000	0.018
18/09/2026	0.019	507.000	90,000	46.899	90,000	0.019
17/09/2026	0.017	507.000	0	45.272
16/09/2026	0.017	501.000	385,000	46.298			325,000	0.017
15/09/2026	0.022	516.000	770,000	46.554	20,000	0.030	750,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 15:19
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