15527 UB-BILI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15527 UB-BILI@EC2701A (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.034	119.700	1,000,000	83.539			1,000,000	0.036
02/09/2026	0.036	121.700	100,000	82.790	100,000	0.036
01/09/2026	0.044	125.400	0	83.910
31/08/2026	0.051	129.100	0	84.034
28/08/2026	0.058	131.800	100,000	84.110			100,000	0.060
27/08/2026	0.055	129.700	0	84.224
26/08/2026	0.054	127.500	800,000	85.320	800,000	0.057
25/08/2026	0.056	129.900	1,040,000	83.941	20,000	0.053	1,020,000	0.053
24/08/2026	0.059	129.600	0	85.244
21/08/2026	0.066	133.400	0	84.167
20/08/2026	0.063	130.200	0	85.322
19/08/2026	0.071	134.200	0	84.935
18/08/2026	0.072	133.000	0	86.077
17/08/2026	0.077	136.000	0	85.181
14/08/2026	0.075	133.500	0	85.703
13/08/2026	0.079	134.900	0	85.750
12/08/2026	0.087	138.700	504,000	85.148	202,000	0.091	302,000	0.090
11/08/2026	0.104	143.500	228,000	86.447	114,000	0.110	114,000	0.110
10/08/2026	0.114	147.900	488,000	85.529	294,000	0.113	194,000	0.113
07/08/2026	0.107	144.500	92,000	85.472	46,000	0.109	46,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:51
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