15657 HUCSHST@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15657 HUCSHST@EC2704A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.010	3.668	0	33.502
28/10/2026	0.010	3.782	952,000	31.243	752,000	0.010
27/10/2026	0.010	3.722	20,000	32.282			20,000	0.011
26/10/2026	0.012	3.778	1,166,000	32.323			1,165,600	0.012
23/10/2026	0.013	3.798	1,158,000	32.209			1,157,600	0.013
22/10/2026	0.011	3.710	639,200	32.674	336,400	0.011	302,000	0.012
21/10/2026	0.018	3.922	2,457,200	31.975	1,100,000	0.018	1,357,200	0.023
20/10/2026	0.020	3.978	1,495,600	31.594	800,000	0.022	695,600	0.020
16/10/2026	0.024	4.028	1,100,400	31.722	400	0.026	1,099,200	0.027
15/10/2026	0.021	3.982	701,200	31.466	318,000	0.022	382,800	0.022
14/10/2026	0.029	4.086	5,200	32.012	5,200	0.032
13/10/2026	0.026	4.054	157,200	31.612			157,200	0.024
12/10/2026	0.030	4.084	338,800	32.184			338,800	0.030
09/10/2026	0.031	4.098	350,400	31.940	32,000	0.030	318,400	0.028
08/10/2026	0.025	3.994	536,400	32.059	464,800	0.028	70,800	0.027
07/10/2026	0.032	4.112	800	31.777			800	0.032
06/10/2026	0.034	4.140	401,200	31.708	401,200	0.034
05/10/2026	0.032	4.092	376,000	32.041	67,600	0.032	308,400	0.032
02/10/2026	0.030	4.066	1,346,400	31.733			1,346,400	0.032
30/09/2026	0.039	4.168	400	31.975			400	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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