15447 HSASMPT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15447 HSASMPT@EC2701B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.020	121.700	0	110.955
22/10/2026	0.020	123.100	0	108.844
21/10/2026	0.020	134.400	0	96.950
20/10/2026	0.020	133.000	0	97.746
16/10/2026	0.020	138.000	0	91.019
15/10/2026	0.022	136.100	0	94.707
14/10/2026	0.022	149.100	0	82.657
13/10/2026	0.030	158.400	2,960,000	82.058	1,500,000	0.030	1,460,000	0.028
12/10/2026	0.033	160.700	2,740,000	82.237	1,620,000	0.035	1,120,000	0.035
09/10/2026	0.033	161.300	1,700,000	80.483	860,000	0.033	840,000	0.032
08/10/2026	0.038	163.800	6,160,000	81.908	3,080,000	0.042	3,080,000	0.042
07/10/2026	0.053	174.500	3,000,000	82.636	1,520,000	0.055	1,480,000	0.055
06/10/2026	0.063	182.000	2,460,000	81.700	1,000,000	0.059	1,460,000	0.059
05/10/2026	0.060	178.600	2,180,000	82.556	1,080,000	0.061	1,100,000	0.061
02/10/2026	0.054	173.000	1,700,000	82.626	880,000	0.045	820,000	0.045
30/09/2026	0.040	160.000	420,000	83.544	220,000	0.039	200,000	0.039
29/09/2026	0.044	162.600	1,020,000	83.834	500,000	0.040	500,000	0.040
28/09/2026	0.039	158.300	2,000,000	83.489	1,000,000	0.040	1,000,000	0.040
25/09/2026	0.047	164.200	1,200,000	83.037	600,000	0.046	600,000	0.046
24/09/2026	0.051	166.000	1,480,000	83.773	740,000	0.053	740,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 17:51
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