15870 CT-HSI @EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15870 CT-HSI @EP2704A (PUT)

Nominal

0.079 -0.002 (-2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.081	24,271.200	6,270,000	19.420	2,270,000	0.081	3,230,000	0.079
09/10/2026	0.085	24,211.350	26,360,000	19.731	12,190,000	0.085	13,870,000	0.086
08/10/2026	0.096	23,785.790	20,100,000	19.281	10,790,000	0.087	9,310,000	0.087
07/10/2026	0.085	24,130.500	13,330,000	19.166	8,820,000	0.086	4,510,000	0.086
06/10/2026	0.084	24,280.560	8,440,000	19.781	3,780,000	0.083	4,210,000	0.084
05/10/2026	0.092	24,040.340	4,460,000	19.926			4,150,000	0.093
02/10/2026	0.095	23,972.290	4,540,000	20.067	2,600,000	0.094	1,920,000	0.092
30/09/2026	0.076	24,613.270	800,000	19.779			800,000	0.077
29/09/2026	0.080	24,523.570	1,370,000	20.084	240,000	0.080	1,130,000	0.080
28/09/2026	0.077	24,642.510	1,080,000	20.056	200,000	0.077	880,000	0.077
25/09/2026	0.082	24,510.090	200,000	20.261	200,000	0.084
24/09/2026	0.076	24,761.130	3,380,000	20.334	1,590,000	0.076	1,790,000	0.076
23/09/2026	0.075	24,834.120	1,090,000	20.486	1,000,000	0.074	90,000	0.074
22/09/2026	0.070	25,087.750	400,000	20.718			400,000	0.070
21/09/2026	0.073	25,042.710	200,000	21.061			200,000	0.075
18/09/2026	0.078	24,750.780	1,000,000	20.460	200,000	0.077	800,000	0.077
17/09/2026	0.083	24,604.290	0	20.683
16/09/2026	0.081	24,713.780	520,000	20.808	300,000	0.082	220,000	0.082
15/09/2026	0.082	24,667.240	600,000	20.757	400,000	0.079	200,000	0.077
14/09/2026	0.077	24,917.600	700,000	20.966	250,000	0.081	450,000	0.079

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