15640 HS-GEG @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15640 HS-GEG @EC2703A (CALL)

Nominal

0.102 +0.006 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.096	33.220	12,220,000	35.492	6,040,000	0.100	6,160,000	0.099
16/10/2026	0.106	33.540	11,300,000	35.835	6,180,000	0.108	4,940,000	0.108
15/10/2026	0.100	33.280	22,880,000	35.555	11,420,000	0.093	11,460,000	0.093
14/10/2026	0.097	33.060	5,520,000	35.751	2,880,000	0.094	2,640,000	0.092
13/10/2026	0.092	32.740	33,240,000	35.899	16,820,000	0.083	16,420,000	0.083
12/10/2026	0.072	31.620	29,620,000	35.698	14,780,000	0.075	14,840,000	0.075
09/10/2026	0.083	32.120	12,940,000	35.994	6,520,000	0.078	5,300,000	0.079
08/10/2026	0.060	30.640	34,960,000	36.030	17,880,000	0.063	16,840,000	0.063
07/10/2026	0.062	30.720	30,000,000	36.153	15,100,000	0.066	14,700,000	0.066
06/10/2026	0.060	30.520	25,140,000	36.308	12,820,000	0.059	12,320,000	0.060
05/10/2026	0.064	30.640	32,560,000	36.821	16,460,000	0.059	15,660,000	0.058
02/10/2026	0.058	30.300	69,260,000	36.173	33,160,000	0.054	35,940,000	0.054
30/09/2026	0.081	31.620	11,100,000	36.645	4,920,000	0.079	5,680,000	0.078
29/09/2026	0.080	31.460	16,640,000	36.960	8,600,000	0.081	8,040,000	0.081
28/09/2026	0.085	31.720	14,480,000	36.985	7,140,000	0.086	7,240,000	0.087
25/09/2026	0.086	31.700	15,340,000	36.982	7,640,000	0.082	7,580,000	0.081
24/09/2026	0.092	32.020	26,220,000	36.943	12,040,000	0.089	13,640,000	0.089
23/09/2026	0.100	32.200	7,020,000	37.901	3,360,000	0.094	3,560,000	0.095
22/09/2026	0.099	32.100	13,120,000	37.958	6,320,000	0.105	6,600,000	0.106
21/09/2026	0.109	32.640	9,840,000	37.747	4,880,000	0.109	4,940,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 12:07
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