15739 CT-HSI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15739 CT-HSI @EC2701B (CALL)

Nominal

0.051 +0.015 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.036	25,213.310	26,710,000	19.589	13,320,000	0.039	13,390,000	0.039
02/09/2026	0.040	25,311.210	30,960,000	19.838	15,480,000	0.039	15,480,000	0.038
01/09/2026	0.042	25,329.730	26,410,000	20.065	13,130,000	0.043	13,280,000	0.043
31/08/2026	0.050	25,566.990	23,600,000	20.293	12,150,000	0.048	11,450,000	0.048
28/08/2026	0.052	25,584.790	22,160,000	20.336	10,730,000	0.053	11,430,000	0.053
27/08/2026	0.054	25,565.740	17,210,000	20.670	8,610,000	0.055	8,600,000	0.056
26/08/2026	0.060	25,652.970	24,460,000	21.132	12,570,000	0.063	11,890,000	0.063
25/08/2026	0.058	25,511.100	22,010,000	21.429	10,660,000	0.057	11,350,000	0.057
24/08/2026	0.056	25,517.330	21,500,000	20.997	10,580,000	0.056	10,920,000	0.057
21/08/2026	0.072	26,009.460	27,180,000	20.852	14,380,000	0.068	12,800,000	0.068
20/08/2026	0.066	25,698.490	15,600,000	21.423	7,010,000	0.065	8,590,000	0.065
19/08/2026	0.057	25,495.070	20,180,000	20.958	10,090,000	0.057	10,090,000	0.056
18/08/2026	0.056	25,471.150	39,790,000	20.874	20,210,000	0.053	19,580,000	0.053
17/08/2026	0.058	25,453.230	13,600,000	21.215	7,650,000	0.057	5,950,000	0.059
14/08/2026	0.046	25,116.850	22,650,000	20.570	11,350,000	0.049	11,300,000	0.048
13/08/2026	0.056	25,396.510	15,640,000	20.896	7,620,000	0.058	8,020,000	0.057
12/08/2026	0.058	25,440.170	18,520,000	20.932	8,660,000	0.059	9,860,000	0.058
11/08/2026	0.068	25,652.820	22,050,000	21.336	11,110,000	0.074	10,940,000	0.075
10/08/2026	0.078	25,937.490	29,410,000	21.329	15,110,000	0.075	14,300,000	0.075
07/08/2026	0.069	25,668.030	31,100,000	21.189	15,950,000	0.066	15,150,000	0.066

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