15320 HUKINGB@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15320 HUKINGB@EC2702B (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.030	61.100	720,000	85.789	360,000	0.030	360,000	0.030
05/10/2026	0.032	61.550	2,160,000	86.373	1,080,000	0.033	1,080,000	0.032
02/10/2026	0.022	56.800	10,000	85.003	10,000	0.023
30/09/2026	0.022	55.750	20,000	86.528	20,000	0.024
29/09/2026	0.022	55.400	10,000	86.926	10,000	0.022
28/09/2026	0.019	53.000	140,000	87.995			140,000	0.022
25/09/2026	0.031	58.250	460,000	88.991	180,000	0.030	280,000	0.030
24/09/2026	0.036	59.100	2,930,000	91.484	1,465,000	0.034	1,465,000	0.034
23/09/2026	0.035	58.650	4,010,000	91.208	2,020,000	0.036	1,990,000	0.035
22/09/2026	0.029	55.550	3,380,000	91.847	1,720,000	0.039	1,660,000	0.038
21/09/2026	0.036	57.150	2,250,000	94.776	1,170,000	0.038	1,080,000	0.037
18/09/2026	0.032	55.800	4,810,000	92.917	2,380,000	0.031	2,430,000	0.031
17/09/2026	0.031	54.650	3,425,000	94.155	1,695,000	0.040	1,730,000	0.040
16/09/2026	0.035	56.500	2,950,000	93.536	1,490,000	0.032	1,460,000	0.032
15/09/2026	0.032	55.250	5,810,000	93.108	2,825,000	0.037	2,985,000	0.036
14/09/2026	0.030	53.950	5,990,000	93.669	2,975,000	0.034	3,015,000	0.034
11/09/2026	0.028	52.750	15,000	93.254			15,000	0.028
10/09/2026	0.030	53.400	3,050,000	93.556	1,520,000	0.032	1,530,000	0.031
09/09/2026	0.029	53.050	370,000	92.976	190,000	0.030	180,000	0.030
08/09/2026	0.027	50.950	10,000	95.225			10,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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