15587 UB-HSBC@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15587 UB-HSBC@EP2702A (PUT)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.062	160.300	2,836,000	29.973	1,476,000	0.062	1,360,000	0.063
19/08/2026	0.058	161.200	0	29.461
18/08/2026	0.057	162.100	736,000	29.715	736,000	0.058
17/08/2026	0.054	163.500	12,000	29.768	12,000	0.054
14/08/2026	0.061	160.800	200,000	29.600	200,000	0.061
13/08/2026	0.057	163.000	836,000	29.439	100,000	0.057	736,000	0.058
12/08/2026	0.061	160.615	412,000	29.330	232,000	0.066	180,000	0.062
11/08/2026	0.062	160.915	700,000	29.752	700,000	0.062
10/08/2026	0.061	161.715	208,000	29.976	88,000	0.062	120,000	0.062
07/08/2026	0.065	160.415	1,056,000	29.911	976,000	0.068	40,000	0.065
06/08/2026	0.069	159.315	3,284,000	30.086	2,492,000	0.073	516,000	0.072
05/08/2026	0.064	161.315	10,588,000	30.145	7,456,000	0.063	2,808,000	0.061
04/08/2026	0.057	165.715	13,896,000	31.130	1,708,000	0.058	11,648,000	0.056
03/08/2026	0.058	167.415	88,000	32.389			88,000	0.058
31/07/2026	0.057	167.415	640,000	31.899			640,000	0.060
30/07/2026	0.066	163.715	200,000	31.878	100,000	0.069	100,000	0.069
29/07/2026	0.068	163.915	16,000	32.456	4,000	0.076	12,000	0.073
28/07/2026		161.215	0
27/07/2026		162.015	0
24/07/2026		160.615	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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