15530 UB-HSI @EC2701G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15530 UB-HSI @EC2701G (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	24,186.830	0	21.544
15/10/2026	0.011	24,062.720	0	21.921
14/10/2026	0.011	24,314.170	1,220,000	20.834	140,000	0.012	1,080,000	0.011
13/10/2026	0.011	24,345.220	80,000	20.616	20,000	0.010	30,000	0.011
12/10/2026	0.011	24,271.200	990,000	20.810	700,000	0.013	150,000	0.011
09/10/2026	0.012	24,211.350	1,510,000	21.165	1,230,000	0.010
08/10/2026	0.010	23,785.790	330,000	21.864	150,000	0.012	110,000	0.011
07/10/2026	0.012	24,130.500	500,000	21.274	70,000	0.014	430,000	0.013
06/10/2026	0.014	24,280.560	390,000	21.347	390,000	0.015
05/10/2026	0.011	24,040.340	310,000	21.065	150,000	0.011	60,000	0.011
02/10/2026	0.012	23,972.290	10,170,000	21.418	3,360,000	0.013	6,330,000	0.012
30/09/2026	0.019	24,613.270	1,330,000	21.023	250,000	0.018	1,080,000	0.019
29/09/2026	0.021	24,523.570	580,000	21.839	200,000	0.021	380,000	0.021
28/09/2026	0.024	24,642.510	620,000	22.040	420,000	0.025	200,000	0.024
25/09/2026	0.024	24,510.090	3,460,000	22.306	770,000	0.022	2,360,000	0.022
24/09/2026	0.027	24,761.130	1,670,000	21.899	380,000	0.027	1,290,000	0.028
23/09/2026	0.030	24,834.120	310,000	22.162	90,000	0.031	210,000	0.030
22/09/2026	0.037	25,087.750	1,650,000	22.392	1,120,000	0.038	430,000	0.037
21/09/2026	0.035	25,042.710	2,060,000	22.126	2,060,000	0.032
18/09/2026	0.030	24,750.780	3,610,000	22.086	2,650,000	0.031	960,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 12:14
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