15588 UB-HSBC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15588 UB-HSBC@EC2701A (CALL)

Nominal

0.010 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	0.010	149.700	0	26.953
15/10/2026	0.010	147.900	300,000	27.979
14/10/2026	0.010	148.000	540,000	27.767
13/10/2026	0.010	150.700	0	25.887
12/10/2026	0.010	148.100	4,000,000	27.413	4,000,000	0.010
09/10/2026	0.010	145.200	100,000	28.842
08/10/2026	0.010	142.600	760,000	30.365
07/10/2026	0.013	149.900	2,560,000	27.071	320,000	0.016	2,240,000	0.015
06/10/2026	0.018	152.800	4,080,000	27.075	2,780,000	0.017	1,160,000	0.016
05/10/2026	0.013	149.900	160,000	26.821	160,000	0.013
02/10/2026	0.015	149.500	8,720,000	27.557	480,000	0.017	7,980,000	0.017
30/09/2026	0.029	158.000	2,580,000	26.121	80,000	0.029	2,340,000	0.028
29/09/2026	0.034	159.000	1,100,000	26.552	520,000	0.033	520,000	0.033
28/09/2026	0.036	158.900	1,120,000	26.980	620,000	0.037	460,000	0.037
25/09/2026	0.034	157.600	360,000	27.066	360,000	0.032
24/09/2026	0.034	156.900	440,000	27.441	180,000	0.035	260,000	0.035
23/09/2026	0.040	159.500	520,000	26.849	400,000	0.039	20,000	0.038
22/09/2026	0.043	159.300	320,000	27.507	260,000	0.045	60,000	0.045
21/09/2026	0.048	161.500	780,000	26.791	400,000	0.047	380,000	0.047
18/09/2026	0.053	161.600	4,820,000	27.335	860,000	0.056	3,680,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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