15320 HUKINGB@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15320 HUKINGB@EC2702B (CALL)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.028	45.520	0	102.952
19/08/2026	0.029	45.720	10,000	103.277			10,000	0.033
18/08/2026	0.038	48.820	105,000	104.709			105,000	0.038
17/08/2026	0.047	51.250	265,000	106.585	135,000	0.045	130,000	0.043
14/08/2026	0.035	47.840	0	102.908
13/08/2026	0.032	45.840	35,000	104.385	15,000	0.040	20,000	0.037
12/08/2026	0.034	46.980	270,000	103.371	270,000	0.034
11/08/2026	0.030	44.820	190,000	104.110			190,000	0.031
10/08/2026	0.030	44.840	235,000	103.758	140,000	0.039	95,000	0.029
07/08/2026	0.038	47.140	620,000	105.391	605,000	0.036	15,000	0.040
06/08/2026	0.030	44.340	730,000	103.786			730,000	0.031
05/08/2026	0.030	44.740	535,000	102.520	535,000	0.027
04/08/2026	0.024	42.040	140,000	101.846			140,000	0.025
03/08/2026	0.021	41.240	415,000	99.656			415,000	0.021
31/07/2026	0.019	39.200	0	101.021
30/07/2026	0.019	40.080	0	98.612
29/07/2026	0.023	41.560	0	100.084
28/07/2026	0.026	42.220	0	101.857
27/07/2026	0.042	48.000	0	103.788
24/07/2026	0.040	46.640	100,000	104.432			100,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 16:39
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