15222 HU-GWMC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15222 HU-GWMC@EC2703A (CALL)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.048	7.770	2,830,000	46.917	1,355,000	0.052	1,475,000	0.054
02/09/2026	0.048	7.765	2,570,000	46.859	1,812,500	0.050	757,500	0.051
01/09/2026	0.057	7.970	2,400,000	47.053	1,200,000	0.055	1,200,000	0.054
31/08/2026	0.049	7.890	1,845,000	45.508	872,500	0.053	922,500	0.053
28/08/2026	0.056	7.970	2,260,000	46.304	1,130,000	0.054	1,130,000	0.052
27/08/2026	0.053	7.885	3,707,500	46.318	2,352,500	0.058	1,355,000	0.057
26/08/2026	0.068	8.220	2,755,000	46.352	1,242,500	0.074	1,437,500	0.073
25/08/2026	0.073	8.360	6,160,000	45.825	2,965,000	0.072	3,195,000	0.072
24/08/2026	0.075	8.395	2,180,000	45.780	1,090,000	0.078	1,090,000	0.080
21/08/2026	0.079	8.425	2,075,000	46.042	912,500	0.082	1,162,500	0.084
20/08/2026	0.081	8.445	2,910,000	46.159	1,455,000	0.086	1,455,000	0.088
19/08/2026	0.076	8.315	1,750,000	46.437	750,000	0.079	1,000,000	0.079
18/08/2026	0.082	8.335	0	47.539
17/08/2026	0.092	8.535	950,000	47.245	365,000	0.090	585,000	0.090
14/08/2026	0.085	8.400	635,000	47.001	317,500	0.084	317,500	0.083
13/08/2026	0.083	8.375	312,500	46.736	12,500	0.083	300,000	0.085
12/08/2026	0.100	8.625	1,242,500	47.310	470,000	0.106	772,500	0.104
11/08/2026	0.116	8.765	620,000	48.717	310,000	0.123	310,000	0.124
10/08/2026	0.124	8.940	960,000	47.939	480,000	0.119	480,000	0.118
07/08/2026	0.108	8.615	0	48.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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