15225 HU-CMB @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15225 HU-CMB @EC2701A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.320	54.350	560,000	32.954	330,000	0.266	230,000	0.266
04/11/2026	0.275	53.300	650,000	33.376	275,000	0.251	375,000	0.256
03/11/2026	0.232	52.250	1,340,000	33.501	670,000	0.244	670,000	0.248
02/11/2026	0.270	53.000	1,170,000	33.820	635,000	0.344	535,000	0.340
30/10/2026	0.350	54.550	1,110,000	33.575	505,000	0.289	605,000	0.301
29/10/2026	0.265	52.750	570,000	33.622	285,000	0.283	285,000	0.280
28/10/2026	0.242	52.150	870,000	33.721	525,000	0.254	345,000	0.253
27/10/2026	0.265	52.600	1,910,000	33.881	865,000	0.256	1,045,000	0.248
26/10/2026	0.247	52.150	1,960,000	33.830	980,000	0.239	980,000	0.239
23/10/2026	0.225	51.450	540,000	33.915	270,000	0.241	270,000	0.241
22/10/2026	0.245	52.100	610,000	33.092	305,000	0.248	305,000	0.249
21/10/2026	0.275	52.850	720,000	32.646	360,000	0.290	360,000	0.300
20/10/2026	0.290	53.000	650,000	33.220	325,000	0.307	325,000	0.325
16/10/2026	0.295	53.250	850,000	31.916	425,000	0.299	425,000	0.315
15/10/2026	0.330	53.950	990,000	31.821	495,000	0.322	495,000	0.324
14/10/2026	0.325	53.550	755,000	32.965	375,000	0.339	380,000	0.350
13/10/2026	0.335	53.900	20,000	32.143	10,000	0.340	10,000	0.330
12/10/2026	0.330	53.800	720,000	31.981	360,000	0.311	360,000	0.298
09/10/2026	0.265	52.200	950,000	32.346	475,000	0.277	475,000	0.280
08/10/2026	0.255	51.650	950,000	33.393	475,000	0.273	475,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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