15272 HS-CKH @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15272 HS-CKH @EC2701A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.019	67.000	100,000	33.032			100,000	0.019
12/10/2026	0.017	66.200	0	33.226
09/10/2026	0.018	66.650	1,900,000	32.522	1,900,000	0.018
08/10/2026	0.017	66.050	3,380,000	32.817	240,000	0.022	3,140,000	0.021
07/10/2026	0.024	67.900	2,600,000	32.555	1,300,000	0.024	1,300,000	0.023
06/10/2026	0.023	67.350	2,080,000	32.890	1,040,000	0.023	1,040,000	0.023
05/10/2026	0.023	67.400	4,160,000	32.669	1,580,000	0.023	2,580,000	0.023
02/10/2026	0.025	67.250	8,500,000	33.097	4,240,000	0.025	4,260,000	0.025
30/09/2026	0.032	68.650	3,460,000	32.796	1,730,000	0.031	1,730,000	0.032
29/09/2026	0.034	68.250	2,900,000	33.782	1,450,000	0.037	1,450,000	0.037
28/09/2026	0.036	68.500	2,340,000	33.779	1,170,000	0.034	1,170,000	0.034
25/09/2026	0.033	67.950	20,000	33.393	20,000	0.031
24/09/2026	0.033	68.100	1,300,000	33.035	630,000	0.033	670,000	0.035
23/09/2026	0.032	67.600	2,900,000	33.361	1,390,000	0.031	1,310,000	0.031
22/09/2026	0.032	67.550	3,860,000	33.278	1,990,000	0.029	1,870,000	0.029
21/09/2026	0.033	67.550	2,580,000	33.408	1,190,000	0.037	1,390,000	0.036
18/09/2026	0.038	67.900	5,460,000	33.756	2,880,000	0.039	2,580,000	0.039
17/09/2026	0.034	67.550	5,080,000	33.136	2,800,000	0.032	2,280,000	0.031
16/09/2026	0.035	67.500	4,220,000	33.332	2,700,000	0.034	1,520,000	0.034
15/09/2026	0.035	67.200	5,780,000	33.631	2,130,000	0.038	3,650,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:58
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