15272 HS-CKH @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15272 HS-CKH @EC2701A (CALL)

Nominal

0.015 -0.007 (-31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.022	72.100	2,080,000	31.484	1,300,000	0.021	780,000	0.022
10/11/2026	0.022	71.950	4,900,000	31.523	3,920,000	0.023	970,000	0.023
09/11/2026	0.020	70.750	2,280,000	32.560	1,040,000	0.020	1,240,000	0.020
06/11/2026	0.021	70.200	4,530,000	33.217	250,000	0.021	3,670,000	0.022
05/11/2026	0.030	71.250	710,000	34.282	360,000	0.030	350,000	0.030
04/11/2026	0.021	68.900	100,000	34.918	50,000	0.018	50,000	0.021
03/11/2026	0.017	67.700	0	34.969
02/11/2026	0.015	66.750	0	35.316
30/10/2026	0.013	66.200	0	34.534
29/10/2026	0.013	65.450	0	35.467
28/10/2026	0.013	66.000	0	34.445
27/10/2026	0.013	66.350	10,000	33.737	10,000	0.013
26/10/2026	0.011	65.350	140,000	33.917	140,000	0.011
23/10/2026	0.015	64.350	0	36.983
22/10/2026	0.015	64.600	0	36.414
21/10/2026	0.015	66.250	0	33.780
20/10/2026	0.015	65.450	0	34.779
16/10/2026	0.015	65.900	150,000	33.434			150,000	0.016
15/10/2026	0.010	65.000	2,020,000	31.946	1,870,000	0.010
14/10/2026	0.017	66.350	4,110,000	33.334	990,000	0.014	3,060,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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