15364 HUKINGB@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15364 HUKINGB@EP2702A (PUT)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.058	61.100	0	87.636
05/10/2026	0.059	61.550	0	88.738
02/10/2026	0.079	56.800	0	90.196
30/09/2026	0.086	55.750	0	91.142
29/09/2026	0.089	55.400	0	91.665
28/09/2026	0.102	53.000	0	92.743
25/09/2026	0.084	58.250	760,000	93.544	380,000	0.094	380,000	0.095
24/09/2026	0.084	59.100	5,000	94.876	2,500	0.086	2,500	0.096
23/09/2026	0.087	58.650	0	95.294
22/09/2026	0.102	55.550	0	96.588
21/09/2026	0.102	57.150	0	99.653
18/09/2026	0.109	55.800	0	99.392
17/09/2026	0.115	54.650	1,810,000	99.606	910,000	0.106	900,000	0.106
16/09/2026	0.109	56.500	722,500	100.178	360,000	0.120	362,500	0.120
15/09/2026	0.115	55.250	6,582,500	100.243	3,292,500	0.111	3,290,000	0.111
14/09/2026	0.123	53.950	6,120,000	101.057	3,060,000	0.122	3,060,000	0.123
11/09/2026	0.130	52.750	1,882,500	100.757	940,000	0.136	942,500	0.139
10/09/2026	0.127	53.400	3,800,000	100.441	1,900,000	0.128	1,900,000	0.128
09/09/2026	0.131	53.050	2,385,000	101.281	1,225,000	0.134	1,160,000	0.135
08/09/2026	0.141	50.950	6,085,000	100.822	3,045,000	0.139	3,040,000	0.139

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