15685 HSLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15685 HSLENOV@EC2606A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.028	10.110	1,612,000	41.711	812,000	0.027	800,000	0.028
09/04/2026	0.023	9.880	1,498,000	41.914	812,000	0.024	480,000	0.024
08/04/2026	0.029	10.120	5,542,000	41.652	2,696,000	0.028	2,006,000	0.027
02/04/2026	0.019	9.690	1,218,000	40.132	202,000	0.018	910,000	0.016
01/04/2026	0.017	9.500	22,000	41.199	22,000	0.017
31/03/2026	0.014	9.150	74,000	43.514	74,000	0.014
30/03/2026	0.014	9.230	30,000	42.077	30,000	0.014
27/03/2026	0.017	9.400	150,000	41.466	86,000	0.017	64,000	0.015
26/03/2026	0.018	9.370	0	42.489
25/03/2026	0.018	9.390	10,000	41.949			10,000	0.018
24/03/2026	0.016	9.240	1,098,000	42.222	1,098,000	0.015
23/03/2026	0.014	8.860	0	45.636
20/03/2026	0.017	9.240	384,000	42.130	204,000	0.021	156,000	0.018
19/03/2026	0.019	9.370	2,130,000	41.608	884,000	0.021	1,066,000	0.022
18/03/2026	0.024	9.610	0	41.411
17/03/2026	0.024	9.490	2,050,000	42.994	1,000,000	0.024	1,000,000	0.026
16/03/2026	0.023	9.540	58,000	41.337	58,000	0.020
13/03/2026	0.021	9.370	1,210,000	41.783			1,210,000	0.021
12/03/2026	0.025	9.560	276,000	41.530			276,000	0.026
11/03/2026	0.028	9.650	20,000	41.882	20,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 13:48
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