15919 CTCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15919 CTCLIFE@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.010	26.260	300,000	40.105	300,000	0.010
09/10/2026	0.010	26.160	1,370,000	39.521	100,000	0.010
08/10/2026	0.010	26.760	7,600,000	38.300	190,000	0.010
07/10/2026	0.015	26.844	6,100,000	38.970			4,400,000	0.015
06/10/2026	0.016	26.884	240,000	39.045			240,000	0.019
05/10/2026	0.019	27.144	100,000	39.058			100,000	0.019
02/10/2026	0.019	27.084	310,000	38.426
30/09/2026	0.026	27.704	2,930,000	37.908			1,530,000	0.026
29/09/2026	0.037	28.384	500,000	38.119
28/09/2026	0.031	27.664	360,000	39.490
25/09/2026	0.041	28.164	630,000	39.451
24/09/2026	0.057	29.024	4,720,000	39.077	1,000,000	0.052	1,170,000	0.058
23/09/2026	0.066	29.284	1,400,000	39.612
22/09/2026	0.068	29.284	410,000	39.806	130,000	0.068
21/09/2026	0.056	28.664	600,000	39.973	280,000	0.061
18/09/2026	0.063	28.964	4,940,000	39.325	1,240,000	0.060
17/09/2026	0.051	28.224	4,950,000	39.924	1,910,000	0.047
16/09/2026	0.048	28.124	18,830,000	39.352	8,590,000	0.055	6,390,000	0.052
15/09/2026	0.056	28.544	26,790,000	39.068	5,230,000	0.070	13,870,000	0.069
14/09/2026	0.076	29.384	10,460,000	39.021	4,520,000	0.067	920,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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