15529 UB-AAC @EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15529 UB-AAC @EC2703B (CALL)

Nominal

0.047 -0.016 (-25.397%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.063	39.760	1,120,000	55.490	560,000	0.062	560,000	0.060
06/10/2026	0.061	39.360	1,680,000	55.791	840,000	0.058	840,000	0.057
05/10/2026	0.055	38.640	1,965,000	55.142	330,000	0.055	1,635,000	0.055
02/10/2026	0.061	39.420	1,710,000	54.922	880,000	0.061	830,000	0.060
30/09/2026	0.063	39.440	977,500	55.492	475,000	0.067	502,500	0.067
29/09/2026	0.068	39.980	4,010,000	55.794	2,005,000	0.063	1,990,000	0.063
28/09/2026	0.062	38.940	380,000	56.437	190,000	0.063	190,000	0.062
25/09/2026	0.065	39.540	1,185,000	55.300	605,000	0.063	580,000	0.063
24/09/2026	0.073	40.340	6,150,000	56.006	3,082,500	0.076	3,015,000	0.076
23/09/2026	0.067	39.480	1,155,000	56.129	580,000	0.066	575,000	0.067
22/09/2026	0.070	40.020	2,000,000	55.431	930,000	0.074	1,070,000	0.073
21/09/2026	0.074	40.280	2,215,000	56.161	1,095,000	0.073	1,120,000	0.073
18/09/2026	0.077	40.620	1,310,000	55.820	630,000	0.073	670,000	0.075
17/09/2026	0.075	40.400	1,630,000	55.566	810,000	0.073	820,000	0.073
16/09/2026	0.078	40.640	960,000	55.879	475,000	0.076	480,000	0.074
15/09/2026	0.077	40.480	197,500	55.851	90,000	0.084	107,500	0.083
14/09/2026	0.085	41.240	590,000	56.429	270,000	0.084	320,000	0.084
11/09/2026	0.093	42.000	510,000	56.554	290,000	0.092	220,000	0.089
10/09/2026	0.087	41.500	927,500	55.738	360,000	0.090	560,000	0.089
09/09/2026	0.095	42.480	3,897,500	55.331	2,005,000	0.095	1,892,500	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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