15395 HS-CHQG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15395 HS-CHQG@EC2701A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.016	21.160	5,000	51.688	5,000	0.016
09/10/2026	0.018	21.140	0	52.279
08/10/2026	0.018	20.960	0	52.875
07/10/2026	0.018	20.980	80,000	52.516	80,000	0.018
06/10/2026	0.019	21.200	40,000	51.834	40,000	0.019
05/10/2026	0.019	21.160	0	51.769
02/10/2026	0.018	21.160	150,000	50.429	150,000	0.018
30/09/2026	0.024	21.540	540,000	51.465	270,000	0.023	270,000	0.022
29/09/2026	0.020	21.060	30,000	51.350	30,000	0.018
28/09/2026	0.020	20.800	3,655,000	52.327	3,655,000	0.020
25/09/2026	0.020	20.720	0	51.992
24/09/2026	0.021	20.820	2,690,000	51.857	1,345,000	0.020	1,320,000	0.020
23/09/2026	0.026	21.300	25,000	51.940	25,000	0.025
22/09/2026	0.027	21.360	10,235,000	51.883	5,395,000	0.026	4,700,000	0.027
21/09/2026	0.030	21.660	6,145,000	51.584	2,385,000	0.032	3,360,000	0.032
18/09/2026	0.036	22.120	1,510,000	51.167	755,000	0.036	755,000	0.038
17/09/2026	0.034	21.840	2,600,000	51.503	1,190,000	0.031	1,010,000	0.032
16/09/2026	0.037	22.020	8,970,000	51.588	4,545,000	0.031	4,425,000	0.030
15/09/2026	0.032	21.480	11,615,000	51.958	4,390,000	0.036	6,825,000	0.037
14/09/2026	0.042	22.200	12,795,000	52.098	6,280,000	0.043	6,410,000	0.043

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