15222 HU-GWMC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15222 HU-GWMC@EC2703A (CALL)

Nominal

0.056 +0.003 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.053	7.885	3,707,500	46.318	2,352,500	0.058	1,355,000	0.057
26/08/2026	0.068	8.220	2,755,000	46.352	1,242,500	0.074	1,437,500	0.073
25/08/2026	0.073	8.360	6,160,000	45.825	2,965,000	0.072	3,195,000	0.072
24/08/2026	0.075	8.395	2,180,000	45.780	1,090,000	0.078	1,090,000	0.080
21/08/2026	0.079	8.425	2,075,000	46.042	912,500	0.082	1,162,500	0.084
20/08/2026	0.081	8.445	2,910,000	46.159	1,455,000	0.086	1,455,000	0.088
19/08/2026	0.076	8.315	1,750,000	46.437	750,000	0.079	1,000,000	0.079
18/08/2026	0.082	8.335	0	47.539
17/08/2026	0.092	8.535	950,000	47.245	365,000	0.090	585,000	0.090
14/08/2026	0.085	8.400	635,000	47.001	317,500	0.084	317,500	0.083
13/08/2026	0.083	8.375	312,500	46.736	12,500	0.083	300,000	0.085
12/08/2026	0.100	8.625	1,242,500	47.310	470,000	0.106	772,500	0.104
11/08/2026	0.116	8.765	620,000	48.717	310,000	0.123	310,000	0.124
10/08/2026	0.124	8.940	960,000	47.939	480,000	0.119	480,000	0.118
07/08/2026	0.108	8.615	0	48.550
06/08/2026	0.120	8.825	420,000	48.195	160,000	0.122	260,000	0.121
05/08/2026	0.132	9.000	25,000	48.143	12,500	0.130	12,500	0.129
04/08/2026	0.122	8.810	0	48.548
03/08/2026	0.139	8.960	165,000	49.734	2,500	0.145	162,500	0.138
31/07/2026	0.150	9.080	425,000	49.843	12,500	0.155	412,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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