15702 HU-XYS @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15702 HU-XYS @EC2703A (CALL)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.050	1.910	1,252,000	69.178	624,000	0.060	628,000	0.059
09/10/2026	0.052	1.935	1,624,000	68.035	792,000	0.055	828,000	0.055
08/10/2026	0.049	1.875	1,344,000	69.903	672,000	0.059	672,000	0.058
07/10/2026	0.052	1.915	1,392,000	68.804	696,000	0.051	696,000	0.050
06/10/2026	0.051	1.885	0	69.910
05/10/2026	0.052	1.885	564,000	70.199	300,000	0.051	264,000	0.050
02/10/2026	0.052	1.875	436,000	70.167	216,000	0.055	220,000	0.055
30/09/2026	0.061	1.950	200,000	69.504	100,000	0.059	100,000	0.059
29/09/2026	0.054	1.890	1,696,000	69.636	848,000	0.056	848,000	0.056
28/09/2026	0.056	1.910	0	69.192
25/09/2026	0.059	1.920	764,000	69.387	380,000	0.056	384,000	0.056
24/09/2026	0.062	1.935	1,640,000	69.647	720,000	0.064	920,000	0.065
23/09/2026	0.070	1.975	1,080,000	70.500	540,000	0.072	540,000	0.072
22/09/2026	0.068	1.975	1,656,000	69.434	828,000	0.076	828,000	0.078
21/09/2026	0.080	2.035	1,008,000	70.489	504,000	0.081	504,000	0.081
18/09/2026	0.080	2.045	1,440,000	69.302	720,000	0.080	720,000	0.079
17/09/2026	0.076	2.005	1,440,000	69.943	720,000	0.079	720,000	0.079
16/09/2026	0.080	2.025	1,816,000	70.119	908,000	0.080	908,000	0.084
15/09/2026	0.086	2.050	1,080,000	70.701	540,000	0.090	540,000	0.089
14/09/2026	0.092	2.100	1,456,000	69.690	728,000	0.091	728,000	0.093

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