15639 HSKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15639 HSKUASO@EC2702B (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		31.660	0	57.289
09/09/2026		32.320	0	55.917			2,070,000	0.019
08/09/2026		33.040	0	56.105	180,000	0.024	2,175,000	0.022
07/09/2026		33.980	0	56.112	1,065,000	0.024	1,270,000	0.025
04/09/2026		33.660	0	55.806	6,495,000	0.026	1,805,000	0.025
03/09/2026		32.760	0	56.931	740,000	0.024	12,760,000	0.023
02/09/2026		33.640	0	56.292			9,510,000	0.026
01/09/2026		34.640	0	57.242	10,190,000	0.034	495,000	0.034
31/08/2026		33.580	0	57.696	50,000	0.026	3,960,000	0.024
28/08/2026		33.460	0	57.535	1,955,000	0.028	2,500,000	0.029
27/08/2026		33.660	0	57.436	1,575,000	0.028	1,680,000	0.028
26/08/2026		33.620	0	58.125	1,300,000	0.030	1,000,000	0.029
25/08/2026		33.260	0	58.417	40,000	0.028	1,245,000	0.028
24/08/2026		33.020	0	57.507	645,000	0.026	2,385,000	0.027
21/08/2026		34.420	0	57.363	1,755,000	0.032	12,450,000	0.031
20/08/2026		33.640	0	58.418	7,020,000	0.031	15,000,000	0.030
19/08/2026		37.800	0	56.729	590,000	0.053	1,345,000	0.053
18/08/2026		39.380	0	57.072	595,000	0.060	1,835,000	0.062
17/08/2026		40.080	0	57.230	275,000	0.068	760,000	0.068
14/08/2026		40.060	0	56.785	840,000	0.071	130,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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