15510 HUASMPT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15510 HUASMPT@EC2701A (CALL)

Nominal

0.077 -0.009 (-10.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026			0	89.190
12/10/2026		160.700	0	91.534	1,640,000	0.094	1,680,000	0.094
09/10/2026		161.300	0	90.046	1,080,000	0.087	1,280,000	0.089
08/10/2026			0	91.282	2,200,000	0.111	2,300,000	0.113
07/10/2026		174.500	0	91.957	540,000	0.127	560,000	0.131
06/10/2026		182.000	0	90.800	1,100,000	0.135	1,080,000	0.133
05/10/2026		178.600	0	91.137	1,120,000	0.132	1,120,000	0.133
02/10/2026		173.000	0	90.636	1,080,000	0.104	1,080,000	0.100
30/09/2026		160.000	0	91.298	480,000	0.096	460,000	0.097
29/09/2026		162.600	0	92.318	1,160,000	0.096	1,160,000	0.093
28/09/2026		158.300	0	91.342	940,000	0.096	1,020,000	0.094
25/09/2026		164.200	0	90.986	900,000	0.105	900,000	0.104
24/09/2026		166.000	0	91.135	2,000,000	0.116	1,980,000	0.116
23/09/2026		171.000	0	92.542	1,980,000	0.131	1,980,000	0.131
22/09/2026		170.200	0	91.553	2,380,000	0.131	2,380,000	0.132
21/09/2026		167.400	0	91.428	1,380,000	0.121	1,300,000	0.122
18/09/2026		168.100	0	91.002	5,640,000	0.116	5,640,000	0.115
17/09/2026		160.000	0	90.662	1,260,000	0.105	1,280,000	0.107
16/09/2026			0	90.935	5,660,000	0.100	5,620,000	0.099
15/09/2026			0	91.743	3,160,000	0.098	3,180,000	0.098

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