15215 HS-WUXI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15215 HS-WUXI@EC2701A (CALL)

Nominal

0.285 -0.055 (-16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.340	52.650	20,000	62.993			20,000	0.355
09/10/2026	0.360	53.850	50,000	59.119	50,000	0.305
08/10/2026	0.380	54.100	60,000	61.120	40,000	0.390	20,000	0.420
07/10/2026	0.460	56.700	50,000	60.360	50,000	0.437
06/10/2026	0.485	57.900	470,000	57.190	450,000	0.483
05/10/2026	0.400	55.400	2,010,000	56.463	740,000	0.397	1,190,000	0.395
02/10/2026	0.390	54.550	2,890,000	58.567	1,460,000	0.376	1,430,000	0.379
30/09/2026	0.435	56.050	4,920,000	57.545	2,360,000	0.414	2,550,000	0.414
29/09/2026	0.355	53.500	7,540,000	57.092	3,810,000	0.362	3,730,000	0.362
28/09/2026	0.370	53.400	1,290,000	60.001	630,000	0.360	550,000	0.356
25/09/2026	0.355	53.000	1,010,000	58.552	450,000	0.357	550,000	0.356
24/09/2026	0.315	51.900	4,720,000	56.728	2,380,000	0.314	2,310,000	0.316
23/09/2026	0.335	52.800	4,890,000	55.515	2,380,000	0.335	2,410,000	0.336
22/09/2026	0.335	52.650	2,710,000	55.963	1,530,000	0.351	1,060,000	0.353
21/09/2026	0.350	53.000	10,120,000	56.551	5,180,000	0.354	4,630,000	0.352
18/09/2026	0.280	50.350	7,620,000	56.269	3,380,000	0.293	3,960,000	0.294
17/09/2026	0.275	50.100	960,000	56.270	450,000	0.281	490,000	0.281
16/09/2026	0.280	49.940	2,000,000	57.616	1,050,000	0.292	850,000	0.289
15/09/2026	0.260	49.220	6,620,000	57.021	3,340,000	0.261	3,280,000	0.260
14/09/2026	0.265	49.140	23,030,000	58.007	11,500,000	0.238	11,060,000	0.236

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