15661 HU-KBLH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15661 HU-KBLH@EP2701A (PUT)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.045	46.800	2,547,500	95.378	970,000	0.040	1,577,500	0.042
09/10/2026	0.040	49.000	3,602,500	94.865	2,280,000	0.042	1,320,000	0.041
08/10/2026	0.037	50.150	8,047,500	94.219	3,780,000	0.035	4,252,500	0.034
07/10/2026	0.031	53.600	9,135,000	94.946	5,580,000	0.033	3,317,500	0.031
06/10/2026	0.028	55.100	4,830,000	94.172	360,000	0.031	4,470,000	0.030
05/10/2026	0.030	55.300	2,080,000	96.205	180,000	0.034	1,847,500	0.034
02/10/2026	0.046	49.400	1,897,500	98.110	1,002,500	0.047	895,000	0.050
30/09/2026	0.049	48.540	3,920,000	97.893	2,000,000	0.049	1,920,000	0.048
29/09/2026	0.051	48.680	4,157,500	99.448	360,000	0.063	3,617,500	0.056
28/09/2026	0.059	47.020	4,727,500	101.553	3,662,500	0.057	785,000	0.055
25/09/2026	0.045	52.250	4,337,500	100.353	970,000	0.053	3,322,500	0.049
24/09/2026	0.049	52.150	2,160,000	103.106	1,755,000	0.054	405,000	0.055
23/09/2026	0.052	51.550	10,042,500	103.954	3,782,500	0.065	6,110,000	0.064
22/09/2026	0.072	46.160	2,440,000	106.847	1,220,000	0.066	1,220,000	0.064
21/09/2026	0.068	48.760	1,140,000	109.606	360,000	0.070	600,000	0.071
18/09/2026	0.075	47.100	3,502,500	109.666	1,882,500	0.079	1,620,000	0.078
17/09/2026	0.076	46.620	5,110,000	108.834	2,772,500	0.073	2,262,500	0.069
16/09/2026	0.074	47.500	2,590,000	109.074	1,277,500	0.078	1,312,500	0.075
15/09/2026	0.075	47.600	4,537,500	109.627	1,875,000	0.077	2,662,500	0.076
14/09/2026	0.081	46.160	5,715,000	110.067	460,000	0.090	5,255,000	0.082

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