15717 MBCPAIR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15717 MBCPAIR@EC2703A (CALL)

Nominal

0.129 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.129	14.460	4,040,000	45.120
18/08/2026	0.140	14.680	200,000	44.877	100,000	0.137	100,000	0.138
17/08/2026	0.146	14.780	3,790,000	44.800	1,895,000	0.145	1,895,000	0.143
14/08/2026	0.149	14.750	2,040,000	45.087	1,020,000	0.151	1,020,000	0.150
13/08/2026	0.152	14.800	4,360,000	44.978	2,180,000	0.152	2,180,000	0.151
12/08/2026	0.154	14.800	2,155,000	45.127	1,070,000	0.154	1,085,000	0.152
11/08/2026	0.154	14.730	2,090,000	45.553	1,050,000	0.156	1,040,000	0.156
10/08/2026	0.166	14.970	1,920,000	45.106	960,000	0.164	960,000	0.164
07/08/2026	0.169	14.910	7,890,000	45.619	4,050,000	0.181	3,530,000	0.181
06/08/2026	0.173	15.140	7,420,000	44.175	3,080,000	0.174	3,600,000	0.173
05/08/2026	0.161	14.800	6,065,000	44.749	3,105,000	0.162	2,960,000	0.161
04/08/2026	0.150	14.400	3,845,000	46.296	1,845,000	0.154	2,000,000	0.154
03/08/2026	0.158	14.550	2,460,000	46.080	1,230,000	0.159	1,230,000	0.159
31/07/2026	0.163	14.600	3,760,000	45.998	1,880,000	0.159	1,880,000	0.158
30/07/2026	0.158	14.490	3,250,000	46.088	1,625,000	0.168	1,625,000	0.168
29/07/2026	0.176	14.790	3,295,000	45.933	1,645,000	0.172	1,650,000	0.171
28/07/2026	0.176	14.750	3,975,000	46.147	1,985,000	0.169	1,990,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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