15443 HULONKI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15443 HULONKI@EC2705A (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.290	3.315	0	71.444
16/09/2026	0.285	3.305	0	70.851
15/09/2026	0.300	3.340	182,000	71.792	94,000	0.309	88,000	0.305
14/09/2026	0.310	3.365	176,000	72.272	88,000	0.310	88,000	0.305
11/09/2026	0.310	3.380	362,000	71.146	180,000	0.310	182,000	0.310
10/09/2026	0.325	3.435	0	71.087
09/09/2026	0.360	3.560	152,000	71.102	76,000	0.360	76,000	0.350
08/09/2026	0.350	3.500	0	72.067
07/09/2026	0.350	3.540	0	70.073
04/09/2026	0.345	3.510	484,000	70.199	242,000	0.345	242,000	0.345
03/09/2026	0.330	3.450	326,000	70.273	164,000	0.330	160,000	0.340
02/09/2026	0.320	3.400	202,000	70.701	96,000	0.339	106,000	0.339
01/09/2026	0.360	3.550	0	70.498
31/08/2026	0.360	3.530	56,000	71.280	30,000	0.364	26,000	0.370
28/08/2026	0.360	3.550	2,002,000	69.953	1,090,000	0.343	912,000	0.341
27/08/2026	0.300	3.260	3,080,000	72.774	1,446,000	0.249	1,634,000	0.251
26/08/2026	0.275	3.185	168,000	71.534	84,000	0.285	84,000	0.285
25/08/2026	0.285	3.220	344,000	71.655	172,000	0.285	172,000	0.285
24/08/2026	0.285	3.215	180,000	71.743	90,000	0.295	90,000	0.290
21/08/2026	0.290	3.230	164,000	71.558	82,000	0.290	82,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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