15529 UB-AAC @EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15529 UB-AAC @EC2703B (CALL)

Nominal

0.092 -0.003 (-3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.095	41.160	1,795,000	58.209	890,000	0.091	905,000	0.091
26/08/2026	0.088	40.160	2,680,000	58.732	1,032,500	0.089	1,647,500	0.089
25/08/2026	0.085	39.840	3,640,000	58.475	1,820,000	0.079	1,820,000	0.079
24/08/2026	0.082	39.380	2,800,000	58.660	1,400,000	0.082	1,400,000	0.082
21/08/2026	0.089	40.100	3,150,000	58.661	1,580,000	0.086	1,567,500	0.085
20/08/2026	0.080	39.120	4,282,500	58.142	2,120,000	0.093	2,162,500	0.092
19/08/2026	0.104	41.660	800,000	58.865	400,000	0.103	360,000	0.104
18/08/2026	0.119	43.040	5,845,000	59.482	2,907,500	0.123	2,937,500	0.123
17/08/2026	0.123	43.360	5,580,000	59.653	2,860,000	0.121	2,720,000	0.121
14/08/2026	0.120	42.900	5,440,000	59.800	2,720,000	0.115	2,720,000	0.115
13/08/2026	0.110	41.820	3,120,000	59.793	1,560,000	0.112	1,560,000	0.112
12/08/2026	0.119	42.680	6,910,000	59.948	3,380,000	0.112	3,530,000	0.112
11/08/2026	0.119	42.720	1,260,000	59.652	630,000	0.118	630,000	0.117
10/08/2026	0.111	41.880	540,000	59.533	270,000	0.108	270,000	0.107
07/08/2026	0.106	41.380	180,000	58.998	90,000	0.105	90,000	0.103
06/08/2026	0.105	41.040	2,100,000	59.671	1,050,000	0.112	1,050,000	0.112
05/08/2026	0.113	41.940	2,960,000	59.396	1,480,000	0.110	1,480,000	0.110
04/08/2026	0.106	41.060	4,180,000	59.701	2,090,000	0.105	2,090,000	0.104
03/08/2026	0.100	40.280	5,090,000	59.968	2,730,000	0.096	2,360,000	0.095
31/07/2026	0.085	38.540	2,825,000	59.508	1,420,000	0.087	1,265,000	0.086

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