15064 MB-XD @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15064 MB-XD @EC2701A (CALL)

Nominal

0.034 +0.005 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.029	37.560	520,000	87.574	260,000	0.029	260,000	0.030
07/10/2026	0.033	38.580	210,000	87.333	180,000	0.031	30,000	0.031
06/10/2026	0.032	38.120	150,000	87.620			150,000	0.032
05/10/2026	0.033	38.180	0	87.885
02/10/2026	0.034	38.600	2,000,000	86.210			2,000,000	0.034
30/09/2026	0.040	39.660	240,000	86.684	120,000	0.037	120,000	0.038
29/09/2026	0.038	38.880	2,380,000	87.356	1,190,000	0.038	1,190,000	0.039
28/09/2026	0.041	39.500	1,920,000	87.216	1,020,000	0.040	900,000	0.039
25/09/2026	0.041	39.120	0	87.378
24/09/2026	0.044	39.820	0	86.893
23/09/2026	0.046	39.800	0	87.989
22/09/2026	0.053	41.700	0	86.007
21/09/2026	0.042	39.360	40,000	85.919			40,000	0.042
18/09/2026	0.038	38.580	0	84.508
17/09/2026	0.037	37.280	0	87.559
16/09/2026	0.039	38.020	120,000	86.368	120,000	0.039
15/09/2026	0.041	37.940	80,000	87.756	80,000	0.043
14/09/2026	0.040	38.000	10,040,000	86.511	10,000,000	0.043
11/09/2026	0.047	39.180	13,360,000	86.638	10,000,000	0.047	3,360,000	0.049
10/09/2026	0.055	40.160	7,750,000	88.253	120,000	0.054	7,630,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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