15368 HUCPAIR@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15368 HUCPAIR@EP2706A (PUT)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.059	14.340	2,725,000	33.961	795,000	0.068	1,930,000	0.064
02/09/2026	0.074	13.880	3,360,000	32.969	1,875,000	0.079	1,095,000	0.078
01/09/2026	0.070	14.040	1,780,000	34.400	1,090,000	0.069	570,000	0.070
31/08/2026	0.067	14.140	2,055,000	34.307	920,000	0.067	995,000	0.066
28/08/2026	0.060	14.440	1,680,000	34.293	990,000	0.066	590,000	0.067
27/08/2026	0.058	14.460	700,000	33.944	370,000	0.060	330,000	0.060
26/08/2026	0.058	14.530	955,000	34.223	165,000	0.063	790,000	0.061
25/08/2026	0.064	14.340	640,000	34.413	320,000	0.065	320,000	0.066
24/08/2026	0.064	14.310	1,360,000	34.218	630,000	0.064	730,000	0.067
21/08/2026	0.067	14.310	1,020,000	34.633	520,000	0.069	500,000	0.069
20/08/2026	0.069	14.180	1,280,000	34.313	640,000	0.071	640,000	0.071
19/08/2026	0.071	14.200	1,115,000	34.727	710,000	0.072	405,000	0.072
18/08/2026	0.066	14.420	0	34.795
17/08/2026	0.065	14.520	0	35.030
14/08/2026	0.066	14.490	0	34.931
13/08/2026	0.066	14.540	0	35.116
12/08/2026	0.067	14.540	385,000	35.253	185,000	0.069	200,000	0.067
11/08/2026	0.067	14.470	2,005,000	34.891	1,330,000	0.067	675,000	0.068
10/08/2026	0.062	14.710	2,895,000	35.006	1,265,000	0.062	1,630,000	0.065
07/08/2026	0.064	14.650	740,000	34.971	560,000	0.062	180,000	0.060

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