15397 HSPOMRT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15397 HSPOMRT@EC2702A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.025	145.500	0	51.911
14/10/2026	0.031	149.000	960,000	52.172	480,000	0.032	480,000	0.032
13/10/2026	0.032	150.200	1,640,000	51.484	820,000	0.029	820,000	0.029
12/10/2026	0.031	149.600	21,640,000	51.225	10,760,000	0.032	10,880,000	0.033
09/10/2026	0.036	152.300	5,960,000	50.798	2,980,000	0.036	2,980,000	0.036
08/10/2026	0.038	152.500	880,000	51.308	440,000	0.038	440,000	0.039
07/10/2026	0.039	151.500	1,280,000	52.314	640,000	0.038	640,000	0.037
06/10/2026	0.036	150.600	0	51.475
05/10/2026	0.035	149.900	1,440,000	51.342	720,000	0.034	720,000	0.034
02/10/2026	0.032	149.200	600,000	49.834	300,000	0.033	300,000	0.033
30/09/2026	0.037	152.600	200,000	49.103	100,000	0.036	100,000	0.038
29/09/2026	0.042	154.600	800,000	49.449	400,000	0.041	400,000	0.041
28/09/2026	0.042	153.200	3,120,000	50.326	1,560,000	0.042	1,560,000	0.041
25/09/2026	0.042	152.100	2,920,000	50.566	1,460,000	0.040	1,460,000	0.040
24/09/2026	0.042	151.100	2,480,000	51.134	1,240,000	0.043	1,240,000	0.043
23/09/2026	0.046	153.500	2,520,000	50.666	1,260,000	0.046	1,260,000	0.046
22/09/2026	0.049	154.200	1,320,000	51.037	660,000	0.050	660,000	0.051
21/09/2026	0.051	155.100	2,440,000	50.874	1,220,000	0.053	1,220,000	0.052
18/09/2026	0.052	155.100	0	50.652
17/09/2026	0.048	153.200	3,660,000	50.468	1,860,000	0.045	1,800,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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