15824 HU-TRIP@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15824 HU-TRIP@EP2703A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026		323.000	0	45.041
18/09/2026		319.400	0	44.889	1,015,000	0.122	940,000	0.122
17/09/2026		316.800	0	44.755	2,120,000	0.128	1,920,000	0.127
16/09/2026		323.200	0	45.166	3,160,000	0.131	3,420,000	0.130
15/09/2026		311.200	0	45.720	2,125,000	0.145	2,125,000	0.147
14/09/2026		310.600	0	45.383	1,450,000	0.160	1,450,000	0.160
11/09/2026		305.800	0	45.186	1,155,000	0.153	1,000,000	0.154
10/09/2026		308.800	0	44.893	1,220,000	0.143	1,195,000	0.142
09/09/2026		316.600	0	43.890	1,835,000	0.123	1,245,000	0.123
08/09/2026		324.200	0	44.161	1,825,000	0.113	1,825,000	0.114
07/09/2026		326.600	0	45.282	1,315,000	0.118	1,315,000	0.118
04/09/2026		325.600	0	44.963	2,175,000	0.114	2,165,000	0.114
03/09/2026		325.200	0	45.060	2,465,000	0.094	3,140,000	0.098
02/09/2026		343.800	0	44.863	1,245,000	0.090	1,400,000	0.092
01/09/2026		349.000	0	45.082	1,290,000	0.081	1,290,000	0.080
31/08/2026		359.200	0	45.224	1,050,000	0.076	1,000,000	0.077
28/08/2026		348.800	0	43.997	840,000	0.081	840,000	0.081
27/08/2026		355.000	0	45.578	710,000	0.083	710,000	0.082
26/08/2026		358.000	0	45.975	900,000	0.082	900,000	0.081
25/08/2026		355.800	0	46.293	1,070,000	0.087	1,175,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:37
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