15303 GJ-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15303 GJ-HSI @EC2701A (CALL)

Nominal

0.049 -0.009 (-15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.058	24,314.170	0	20.719
13/10/2026	0.058	24,345.220	50,000	20.423	50,000	0.056
12/10/2026	0.056	24,271.200	4,740,000	20.449	2,400,000	0.058	2,340,000	0.061
09/10/2026	0.055	24,211.350	140,000	20.396	140,000	0.053
08/10/2026	0.043	23,785.790	0	20.566
07/10/2026	0.056	24,130.500	870,000	20.871	850,000	0.055	20,000	0.056
06/10/2026	0.060	24,280.560	3,150,000	20.586	1,770,000	0.059	1,380,000	0.060
05/10/2026	0.052	24,040.340	420,350,000	20.555	209,770,000	0.051	210,310,000	0.051
02/10/2026	0.053	23,972.290	561,970,000	20.840	280,080,000	0.056	281,140,000	0.056
30/09/2026	0.080	24,613.270	0	21.153
29/09/2026	0.078	24,523.570	120,000	21.343	100,000	0.078	20,000	0.078
28/09/2026	0.087	24,642.510	40,000	21.865	20,000	0.087	20,000	0.087
25/09/2026	0.082	24,510.090	100,000	21.700			100,000	0.077
24/09/2026	0.095	24,761.130	0	21.893
23/09/2026	0.098	24,834.120	0	21.731
22/09/2026	0.112	25,087.750	20,000	21.829	10,000	0.113	10,000	0.113
21/09/2026	0.108	25,042.710	10,000	21.530	10,000	0.101
18/09/2026	0.098	24,750.780	200,000	21.883	100,000	0.098	100,000	0.103
17/09/2026	0.091	24,604.290	120,410,000	21.746	60,200,000	0.082	60,210,000	0.082
16/09/2026	0.098	24,713.780	500,000	21.961	250,000	0.096	150,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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