15039 MB-GWMC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15039 MB-GWMC@EC2703A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.020	7.105	0	53.591
30/09/2026	0.021	7.225	0	52.360
29/09/2026	0.021	7.260	505,000	51.760	252,500	0.021	252,500	0.020
28/09/2026	0.023	7.385	0	51.207
25/09/2026	0.023	7.225	0	52.648
24/09/2026	0.023	7.280	815,000	51.804	407,500	0.021	407,500	0.022
23/09/2026	0.024	7.355	780,000	51.271	390,000	0.025	390,000	0.025
22/09/2026	0.025	7.400	0	51.066
21/09/2026	0.026	7.480	0	50.447
18/09/2026	0.028	7.480	860,000	50.943	430,000	0.028	430,000	0.028
17/09/2026	0.027	7.465	1,320,000	50.482	660,000	0.024	660,000	0.023
16/09/2026	0.026	7.355	2,115,000	51.150	1,057,500	0.027	1,057,500	0.027
15/09/2026	0.032	7.610	3,775,000	50.718	1,937,500	0.035	1,837,500	0.035
14/09/2026	0.036	7.740	5,082,500	50.663	2,670,000	0.035	2,412,500	0.035
11/09/2026	0.032	7.580	200,000	50.462			200,000	0.032
10/09/2026	0.032	7.555	257,500	50.610			257,500	0.031
09/09/2026	0.035	7.665	725,000	50.400	362,500	0.033	362,500	0.033
08/09/2026	0.035	7.635	385,000	50.612	242,500	0.035	142,500	0.036
07/09/2026	0.036	7.635	1,015,000	50.868	507,500	0.037	507,500	0.037
04/09/2026	0.042	7.760	1,840,000	51.216	965,000	0.045	875,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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