13959 CTTSUGA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13959 CTTSUGA@EC2701A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.022	46.340	2,500,000	98.732
29/09/2026	0.023	45.300	530,000	102.527			530,000	0.023
28/09/2026	0.023	45.460	0	101.663
25/09/2026	0.027	47.620	1,210,000	99.722	1,110,000	0.025	100,000	0.026
24/09/2026	0.027	47.220	1,790,000	100.399	110,000	0.030	1,680,000	0.028
23/09/2026	0.031	48.260	1,315,000	101.894	140,000	0.030	1,175,000	0.029
22/09/2026	0.029	47.000	115,000	102.589			10,000	0.031
21/09/2026	0.032	48.420	3,510,000	101.761	1,110,000	0.036	2,300,000	0.035
18/09/2026	0.034	49.160	1,480,000	100.760	1,025,000	0.031	445,000	0.030
17/09/2026	0.028	45.800	1,530,000	102.694	450,000	0.029	1,050,000	0.029
16/09/2026	0.028	45.980	1,240,000	101.815	600,000	0.028	600,000	0.028
15/09/2026	0.031	46.900	515,000	102.430	200,000	0.033	315,000	0.033
14/09/2026	0.034	47.880	490,000	102.695	260,000	0.034	230,000	0.037
11/09/2026	0.041	50.250	1,375,000	102.241	700,000	0.039	640,000	0.038
10/09/2026	0.039	49.580	4,390,000	101.734	2,510,000	0.041	1,790,000	0.042
09/09/2026	0.049	53.000	5,455,000	101.381	2,830,000	0.051	2,480,000	0.051
08/09/2026	0.043	50.100	1,725,000	103.445	715,000	0.043	860,000	0.042
07/09/2026	0.046	51.100	16,640,000	103.129	8,210,000	0.057	8,315,000	0.056
04/09/2026	0.051	52.750	3,615,000	101.970	2,105,000	0.051	1,500,000	0.051
03/09/2026	0.048	51.050	800,000	103.611	550,000	0.048	250,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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