15252 HUXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15252 HUXIAMI@EC2702A (CALL)

Nominal

0.124 -0.006 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		27.560	0	48.039
31/08/2026		27.620	0	48.597	3,996,000	0.130	3,668,000	0.130
28/08/2026		27.820	0	48.416	6,654,000	0.141	4,824,000	0.142
27/08/2026		27.480	0	48.929	4,106,000	0.142	6,054,000	0.142
26/08/2026		28.460	0	48.654	47,710,000	0.167	47,526,000	0.167
25/08/2026		27.760	0	49.019	30,190,000	0.149	29,856,000	0.149
24/08/2026		27.820	0	48.778	19,788,000	0.146	19,922,000	0.145
21/08/2026		29.020	0	47.656	42,436,000	0.157	42,940,000	0.157
20/08/2026		27.760	0	48.186	32,468,000	0.153	32,132,000	0.152
19/08/2026		27.440	0	48.016	40,488,000	0.131	41,166,000	0.130
18/08/2026		26.180	0	49.986	9,420,000	0.098	9,964,000	0.098
17/08/2026		25.880	0	49.329	1,064,000	0.102	668,000	0.103
14/08/2026		25.620	0	48.889	1,398,000	0.103	1,490,000	0.104
13/08/2026		25.880	0	49.149	3,494,000	0.114	3,612,000	0.114
12/08/2026		26.360	0	48.961	1,100,000	0.120	1,378,000	0.122
11/08/2026		26.660	0	49.538	2,184,000	0.138	1,674,000	0.146
10/08/2026		27.620	0	49.068	744,000	0.146	858,000	0.141
07/08/2026		27.060	0	49.079	2,344,000	0.129	2,396,000	0.126
06/08/2026		26.860	0	49.614	1,256,000	0.162	1,140,000	0.160
05/08/2026		27.640	0	50.031	870,000	0.170	660,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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