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

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/09/2026	0.056	55.800	2,600,000	96.083	1,300,000	0.061	1,300,000	0.061
17/09/2026	0.059	54.650	1,750,000	95.958	875,000	0.052	875,000	0.052
16/09/2026	0.056	56.500	1,500,000	96.634	750,000	0.062	750,000	0.062
15/09/2026	0.061	55.250	4,000,000	97.725	1,875,000	0.060	2,000,000	0.060
14/09/2026	0.065	53.950	4,350,000	97.905	2,175,000	0.067	2,175,000	0.067
11/09/2026	0.070	52.750	1,750,000	98.200	875,000	0.076	875,000	0.075
10/09/2026	0.069	53.400	1,750,000	98.423	875,000	0.072	875,000	0.072
09/09/2026	0.071	53.050	1,400,000	98.804	700,000	0.073	700,000	0.074

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