15657 HUCSHST@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15657 HUCSHST@EC2704A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.012	3.846	370,000	32.649			370,000	0.013
11/11/2026	0.016	3.944	0	32.649
10/11/2026	0.017	3.998	0	31.902
09/11/2026	0.017	3.962	1,980,400	32.535			1,980,400	0.018
06/11/2026	0.019	3.994	0	32.451
05/11/2026	0.021	4.072	7,897,600	31.554	2,157,200	0.020	5,740,400	0.022
04/11/2026	0.013	3.854	4,742,800	32.246	401,200	0.012	4,340,800	0.015
03/11/2026	0.011	3.798	407,600	32.099	400	0.010	406,400	0.011
02/11/2026	0.010	3.760	320,000	32.121			319,200	0.010
30/10/2026	0.010	3.692	5,028,000	33.136			4,075,600	0.010
29/10/2026	0.010	3.668	0	33.502
28/10/2026	0.010	3.782	952,000	31.243	752,000	0.010
27/10/2026	0.010	3.722	20,000	32.282			20,000	0.011
26/10/2026	0.012	3.778	1,166,000	32.323			1,165,600	0.012
23/10/2026	0.013	3.798	1,158,000	32.209			1,157,600	0.013
22/10/2026	0.011	3.710	639,200	32.674	336,400	0.011	302,000	0.012
21/10/2026	0.018	3.922	2,457,200	31.975	1,100,000	0.018	1,357,200	0.023
20/10/2026	0.020	3.978	1,495,600	31.594	800,000	0.022	695,600	0.020
16/10/2026	0.024	4.028	1,100,400	31.722	400	0.026	1,099,200	0.027
15/10/2026	0.021	3.982	701,200	31.466	318,000	0.022	382,800	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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