15443 HULONKI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15443 HULONKI@EC2705A (CALL)

Nominal

0.300 +0.069 (+29.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.231	2.950	480,000	72.528	240,000	0.231	240,000	0.237
14/08/2026	0.228	2.950	800,000	71.558	400,000	0.229	400,000	0.230
13/08/2026	0.233	2.955	320,000	72.170	160,000	0.249	160,000	0.249
12/08/2026	0.248	3.020	560,000	72.043	280,000	0.249	280,000	0.247
11/08/2026	0.245	3.000	660,000	72.210	330,000	0.246	330,000	0.246
10/08/2026	0.255	3.050	0	71.759
07/08/2026	0.255	3.055	160,000	71.161	80,000	0.255	80,000	0.260
06/08/2026	0.270	3.105	0	71.573
05/08/2026	0.280	3.140	0	71.699
04/08/2026	0.280	3.110	0	72.869
03/08/2026	0.285	3.175	0	70.787
31/07/2026	0.275	3.120	0	71.047
30/07/2026	0.270	3.050	0	73.070
29/07/2026	0.275	3.110	600,000	71.232	300,000	0.272	300,000	0.278
28/07/2026	0.265	3.040	400,000	72.369	200,000	0.260	200,000	0.265
27/07/2026	0.275	3.060	400,000	73.167	200,000	0.280	200,000	0.278
24/07/2026	0.285	3.100	0	72.821
23/07/2026	0.295	3.150	800,000	72.263	400,000	0.293	400,000	0.291
22/07/2026	0.280	3.080	360,000	72.567	180,000	0.302	180,000	0.306
21/07/2026	0.285	3.110	5,680,000	72.051	2,840,000	0.307	2,840,000	0.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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