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

0.077 +0.015 (+24.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.062	163.500	1,700,000	25.886	720,000	0.064	820,000	0.063
02/09/2026	0.058	162.600	1,780,000	25.770	860,000	0.054	760,000	0.056
01/09/2026	0.054	160.600	300,000	26.433	200,000	0.052	100,000	0.051
31/08/2026	0.057	161.000	40,000	26.579			40,000	0.052
28/08/2026	0.059	161.400	1,400,000	26.341	820,000	0.058	580,000	0.058
27/08/2026	0.062	161.800	1,260,000	26.462	560,000	0.061	700,000	0.061
26/08/2026	0.064	161.700	1,040,000	26.767	380,000	0.067	640,000	0.067
25/08/2026	0.073	163.200	2,160,000	27.018	1,360,000	0.072	700,000	0.072
24/08/2026	0.064	161.500	1,020,000	26.729	200,000	0.063	740,000	0.062
21/08/2026	0.072	162.900	1,760,000	26.699	660,000	0.070	1,080,000	0.069
20/08/2026	0.062	160.300	920,000	26.871	360,000	0.060	560,000	0.061
19/08/2026	0.064	161.200	120,000	26.470	100,000	0.063	20,000	0.065
18/08/2026	0.073	162.100	0	27.172
17/08/2026	0.078	163.500	740,000	26.811	480,000	0.077	240,000	0.080
14/08/2026	0.068	160.800	720,000	26.953	300,000	0.072	420,000	0.071
13/08/2026	0.078	163.000	680,000	27.376	380,000	0.076	300,000	0.077
12/08/2026	0.070	160.615	2,600,000	27.213	300,000	0.070	2,300,000	0.068
11/08/2026	0.074	160.915	60,000	27.515	60,000	0.074
10/08/2026	0.077	161.715	0	27.303
07/08/2026	0.074	160.415	380,000	27.506	200,000	0.072	40,000	0.073

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