15823 HUKINGB@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15823 HUKINGB@EP2703A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.048	48.720	2,475,000	86.566
16/10/2026	0.050	48.380	1,225,000	86.095	525,000	0.053	700,000	0.054
15/10/2026	0.055	47.200	1,750,000	86.785	875,000	0.052	875,000	0.052
14/10/2026	0.043	51.000	1,100,000	85.616	550,000	0.040	550,000	0.040
13/10/2026	0.039	52.250	2,750,000	84.551	1,375,000	0.044	1,375,000	0.046
12/10/2026	0.037	53.950	1,450,000	85.689	725,000	0.034	725,000	0.033
09/10/2026	0.033	55.700	3,500,000	84.415	1,750,000	0.035	1,750,000	0.035
08/10/2026	0.029	57.700	50,000	83.742	50,000	0.029
07/10/2026	0.027	60.800	0	86.078
06/10/2026	0.027	61.100	0	86.184
05/10/2026	0.027	61.550	1,100,000	86.511	525,000	0.030	575,000	0.030
02/10/2026	0.036	56.800	450,000	86.690	175,000	0.038	275,000	0.038
30/09/2026	0.040	55.750	2,100,000	87.673	1,000,000	0.039	1,100,000	0.039
29/09/2026	0.042	55.400	1,050,000	88.371	525,000	0.050	525,000	0.050
28/09/2026	0.051	53.000	200,000	90.643	50,000	0.049	150,000	0.050
25/09/2026	0.041	58.250	1,100,000	90.921	550,000	0.047	550,000	0.047
24/09/2026	0.040	59.100	1,400,000	91.112	750,000	0.045	650,000	0.047
23/09/2026	0.043	58.650	4,300,000	92.487	2,100,000	0.047	2,200,000	0.047
22/09/2026	0.051	55.550	1,575,000	93.319	850,000	0.047	725,000	0.047
21/09/2026	0.052	57.150	1,750,000	96.277	875,000	0.052	875,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 07:41
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