15216 HSCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15216 HSCLIFE@EC2701A (CALL)

Nominal

0.096 +0.006 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.090	28.320	36,600,000	45.190	17,780,000	0.087	17,940,000	0.087
28/07/2026	0.086	27.940	14,180,000	45.768	6,540,000	0.093	7,040,000	0.093
27/07/2026	0.101	28.660	19,900,000	46.229	9,820,000	0.102	9,540,000	0.101
24/07/2026	0.096	28.440	25,160,000	45.583	12,520,000	0.099	11,900,000	0.100
23/07/2026	0.101	28.600	34,700,000	45.995	16,700,000	0.101	17,500,000	0.100
22/07/2026	0.090	27.800	55,500,000	46.740	27,660,000	0.096	27,740,000	0.096
21/07/2026	0.090	27.460	57,540,000	48.227	28,520,000	0.090	28,340,000	0.090
20/07/2026	0.085	27.280	37,700,000	47.541	18,720,000	0.084	18,840,000	0.084
17/07/2026	0.077	26.480	34,580,000	48.516	16,340,000	0.085	18,240,000	0.085
16/07/2026	0.098	27.700	25,500,000	48.606	12,740,000	0.101	12,320,000	0.101
15/07/2026	0.101	28.000	30,620,000	47.847	14,340,000	0.108	15,300,000	0.108
14/07/2026	0.117	28.620	39,880,000	48.902	19,940,000	0.099	19,940,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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