15303 GJ-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15303 GJ-HSI @EC2701A (CALL)

Nominal

0.098 -0.014 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.112	25,087.750	20,000	21.829	10,000	0.113	10,000	0.113
21/09/2026	0.108	25,042.710	10,000	21.530	10,000	0.101
18/09/2026	0.098	24,750.780	200,000	21.883	100,000	0.098	100,000	0.103
17/09/2026	0.091	24,604.290	120,410,000	21.746	60,200,000	0.082	60,210,000	0.082
16/09/2026	0.098	24,713.780	500,000	21.961	250,000	0.096	150,000	0.096
15/09/2026	0.095	24,667.240	360,000	21.734	120,000	0.097	240,000	0.099
14/09/2026	0.107	24,917.600	420,000	21.685	230,000	0.100	190,000	0.103
11/09/2026	0.103	24,805.630	120,910,000	21.639	60,150,000	0.099	60,510,000	0.099
10/09/2026	0.112	24,954.470	10,000	21.775			10,000	0.112
09/09/2026	0.128	25,274.960	60,000	21.589			60,000	0.127
08/09/2026	0.132	25,317.180	0	21.725
07/09/2026	0.143	25,413.120	60,000	22.352	30,000	0.143	30,000	0.150
04/09/2026	0.163	25,650.870	130,000	22.968	130,000	0.166
03/09/2026	0.137	25,213.310	50,000	22.782	30,000	0.153	20,000	0.145
02/09/2026	0.143	25,311.210	30,000	22.780	20,000	0.139	10,000	0.137
01/09/2026	0.145	25,329.730	40,000	22.853			40,000	0.149
31/08/2026	0.156	25,566.990	40,000	22.438	20,000	0.156	20,000	0.150
28/08/2026	0.163	25,584.790	50,000	22.954			50,000	0.166
27/08/2026	0.165	25,565.740	0	23.263
26/08/2026	0.168	25,652.970	0	22.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 17:22
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