15461 CT-DGL @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15461 CT-DGL @EC2704A (CALL)

Nominal

0.038 -0.003 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.041	10.770	2,200,000	86.006	1,100,000	0.038	1,100,000	0.039
12/10/2026	0.043	10.850	1,360,000	86.493	680,000	0.044	680,000	0.045
09/10/2026	0.045	10.990	3,600,000	85.893	1,800,000	0.043	1,800,000	0.043
08/10/2026	0.041	10.640	1,740,000	86.226	920,000	0.046	820,000	0.048
07/10/2026	0.049	11.200	212,000	86.180	106,000	0.049	106,000	0.048
06/10/2026	0.050	11.210	650,000	86.576	320,000	0.050	328,000	0.050
05/10/2026	0.049	11.090	704,000	86.885	300,000	0.049	404,000	0.048
02/10/2026	0.047	10.980	120,000	85.953	60,000	0.047	60,000	0.046
30/09/2026	0.049	11.090	720,000	85.825	360,000	0.049	360,000	0.050
29/09/2026	0.050	11.120	36,000	86.006	36,000	0.049
28/09/2026	0.049	11.050	4,000,000	85.816	2,000,000	0.049	2,000,000	0.049
25/09/2026	0.056	11.360	0	86.739
24/09/2026	0.056	11.420	200,000	85.931	100,000	0.056	100,000	0.056
23/09/2026	0.061	11.660	800,000	86.451	400,000	0.061	400,000	0.060
22/09/2026	0.062	11.700	1,800,000	86.428	900,000	0.065	900,000	0.066
21/09/2026	0.068	12.000	3,206,000	86.770	1,600,000	0.068	1,606,000	0.068
18/09/2026	0.064	11.890	1,800,000	84.933	900,000	0.067	900,000	0.067
17/09/2026	0.067	12.040	3,632,000	84.998	1,832,000	0.069	1,800,000	0.070
16/09/2026	0.072	12.220	3,500,000	85.845	1,750,000	0.071	1,750,000	0.071
15/09/2026	0.070	12.100	6,004,000	85.716	3,402,000	0.072	2,602,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:54
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