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

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026		11.090	0	85.825	360,000	0.049	360,000	0.050
29/09/2026		11.120	0	86.006	36,000	0.049
28/09/2026		11.050	0	85.816	2,000,000	0.049	2,000,000	0.049
25/09/2026		11.360	0	86.739
24/09/2026		11.420	0	85.931	100,000	0.056	100,000	0.056
23/09/2026		11.660	0	86.451	400,000	0.061	400,000	0.060
22/09/2026		11.700	0	86.428	900,000	0.065	900,000	0.066
21/09/2026		12.000	0	86.770	1,600,000	0.068	1,606,000	0.068
18/09/2026		11.890	0	84.933	900,000	0.067	900,000	0.067
17/09/2026		12.040	0	84.998	1,832,000	0.069	1,800,000	0.070
16/09/2026		12.220	0	85.845	1,750,000	0.071	1,750,000	0.071
15/09/2026		12.100	0	85.716	3,402,000	0.072	2,602,000	0.073
14/09/2026		12.320	0	86.107	2,108,000	0.075	2,108,000	0.075
11/09/2026		12.510	0	85.789	4,472,000	0.077	3,986,000	0.077
10/09/2026		12.750	0	86.339	4,862,000	0.086	4,800,000	0.086
09/09/2026		13.110	0	87.067	1,702,000	0.097	1,702,000	0.096
08/09/2026		13.210	0	86.364	4,328,000	0.096	4,304,000	0.096
07/09/2026		13.110	0	87.661	5,650,000	0.095	5,662,000	0.095
04/09/2026		13.020	0	86.030	1,110,000	0.097	1,122,000	0.097
03/09/2026		13.170	0	87.745	4,300,000	0.102	4,282,000	0.102

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