15870 CT-HSI @EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15870 CT-HSI @EP2704A (PUT)

Nominal

0.063 -0.009 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.072	25,213.310	80,000	20.886			80,000	0.067
02/09/2026	0.072	25,311.210	870,000	21.299	540,000	0.077	330,000	0.073
01/09/2026	0.072	25,329.730	810,000	21.300	600,000	0.071	210,000	0.072
31/08/2026	0.069	25,566.990	1,430,000	21.701	970,000	0.075	460,000	0.069
28/08/2026	0.070	25,584.790	960,000	21.852			960,000	0.070
27/08/2026	0.071	25,565.740	1,500,000	21.934	1,000,000	0.071	500,000	0.071
26/08/2026	0.069	25,652.970	690,000	21.844			690,000	0.069
25/08/2026	0.073	25,511.100	700,000	21.976	100,000	0.074	600,000	0.074
24/08/2026	0.076	25,517.330	720,000	22.616	330,000	0.075	390,000	0.075
21/08/2026	0.065	26,009.460	170,000	22.262	10,000	0.064	160,000	0.067
20/08/2026	0.069	25,698.490	280,000	21.750			280,000	0.068
19/08/2026	0.075	25,495.070	30,000	22.050	20,000	0.077	10,000	0.075
18/08/2026	0.077	25,471.150	100,000	22.256	100,000	0.078
17/08/2026	0.075	25,453.230	260,000	21.703			260,000	0.075
14/08/2026	0.081	25,116.850	0	21.276
13/08/2026	0.077	25,396.510	0	21.712
12/08/2026	0.077	25,440.170	0	21.883
11/08/2026	0.072	25,652.820	0	21.798
10/08/2026	0.072	25,937.490	50,000	22.901	50,000	0.075
07/08/2026	0.092	25,668.030	50,000	25.599			50,000	0.092

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