15375 DS-HKEX@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15375 DS-HKEX@EC2701A (CALL)

Nominal

0.214 +0.012 (+5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.202	422.200	0	28.909
26/08/2026	0.202	420.800	110,000	29.363	100,000	0.207
25/08/2026	0.191	417.800	290,000	29.368	160,000	0.191	130,000	0.192
24/08/2026	0.196	417.800	50,000	29.756			30,000	0.197
21/08/2026	0.210	421.000	150,000	29.528	50,000	0.216	30,000	0.217
20/08/2026	0.203	417.800	40,000	30.003	20,000	0.193	10,000	0.203
19/08/2026	0.181	414.600	50,000	28.409	50,000	0.178
18/08/2026	0.158	405.000	21,780,000	29.536	10,890,000	0.153	10,890,000	0.152
17/08/2026	0.170	406.200	230,000	30.244	100,000	0.169	120,000	0.170
14/08/2026	0.174	406.400	0	30.261
13/08/2026	0.176	408.200	20,420,000	29.701	10,200,000	0.176	10,200,000	0.176
12/08/2026	0.173	406.600	1,430,000	29.877	710,000	0.172	720,000	0.175
11/08/2026	0.175	405.400	22,220,000	30.399	11,050,000	0.199	11,170,000	0.199
10/08/2026	0.213	416.800	1,720,000	29.752	860,000	0.211	860,000	0.211
07/08/2026	0.200	411.600	100,000	30.175	100,000	0.200
06/08/2026	0.195	410.000	2,070,000	30.184	980,000	0.188	1,080,000	0.188
05/08/2026	0.213	414.600	230,000	30.082	140,000	0.208	40,000	0.202
04/08/2026	0.190	408.000	20,080,000	30.217	10,040,000	0.190	10,040,000	0.190
03/08/2026	0.195	409.000	40,300,000	30.237	20,150,000	0.193	20,150,000	0.192
31/07/2026	0.195	408.600	450,000	30.086	170,000	0.195	220,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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