15272 HS-CKH @EC2701A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15272 HS-CKH @EC2701A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.013	65.450	0	35.467
28/10/2026	0.013	66.000	0	34.445
27/10/2026	0.013	66.350	10,000	33.737	10,000	0.013
26/10/2026	0.011	65.350	140,000	33.917	140,000	0.011
23/10/2026	0.015	64.350	0	36.983
22/10/2026	0.015	64.600	0	36.414
21/10/2026	0.015	66.250	0	33.780
20/10/2026	0.015	65.450	0	34.779
16/10/2026	0.015	65.900	150,000	33.434			150,000	0.016
15/10/2026	0.010	65.000	2,020,000	31.946	1,870,000	0.010
14/10/2026	0.017	66.350	4,110,000	33.334	990,000	0.014	3,060,000	0.017
13/10/2026	0.019	67.000	100,000	33.032			100,000	0.019
12/10/2026	0.017	66.200	0	33.226
09/10/2026	0.018	66.650	1,900,000	32.522	1,900,000	0.018
08/10/2026	0.017	66.050	3,380,000	32.817	240,000	0.022	3,140,000	0.021
07/10/2026	0.024	67.900	2,600,000	32.555	1,300,000	0.024	1,300,000	0.023
06/10/2026	0.023	67.350	2,080,000	32.890	1,040,000	0.023	1,040,000	0.023
05/10/2026	0.023	67.400	4,160,000	32.669	1,580,000	0.023	2,580,000	0.023
02/10/2026	0.025	67.250	8,500,000	33.097	4,240,000	0.025	4,260,000	0.025
30/09/2026	0.032	68.650	3,460,000	32.796	1,730,000	0.031	1,730,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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