15041 MBCP&CC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15041 MBCP&CC@EC2705A (CALL)

Nominal

0.153 +0.010 (+6.993%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.143	4.390	40,000	32.509	20,000	0.143	20,000	0.145
05/10/2026	0.140	4.380	120,000	32.378	60,000	0.139	60,000	0.136
02/10/2026	0.140	4.355	2,020,000	32.698	1,010,000	0.140	1,010,000	0.141
30/09/2026	0.157	4.420	680,000	32.647	340,000	0.158	340,000	0.158
29/09/2026	0.159	4.405	1,260,000	33.082	600,000	0.165	660,000	0.167
28/09/2026	0.191	4.500	1,600,000	33.540	800,000	0.190	800,000	0.188
25/09/2026	0.169	4.425	300,000	33.198	150,000	0.169	150,000	0.173
24/09/2026	0.191	4.485	1,400,000	33.580	700,000	0.191	700,000	0.192
23/09/2026	0.179	4.445	300,000	33.436	150,000	0.181	150,000	0.181
22/09/2026	0.180	4.465	560,000	32.962	280,000	0.174	280,000	0.173
21/09/2026	0.181	4.485	1,480,000	35.270	740,000	0.171	740,000	0.169
18/09/2026	0.167	4.388	1,080,000	33.306	540,000	0.166	540,000	0.167
17/09/2026	0.159	4.383	960,000	32.663	480,000	0.162	480,000	0.162
16/09/2026	0.182	4.483	1,400,000	32.297	700,000	0.176	700,000	0.174
15/09/2026	0.190	4.508	1,752,000	32.295	882,000	0.203	870,000	0.205
14/09/2026	0.229	4.623	660,000	32.533	330,000	0.230	330,000	0.230
11/09/2026	0.255	4.653	380,000	33.461	190,000	0.267	190,000	0.267
10/09/2026	0.270	4.723	380,000	32.757	190,000	0.279	190,000	0.279
09/09/2026	0.285	4.798	620,000	31.883	310,000	0.285	310,000	0.285
08/09/2026	0.285	4.793	920,000	31.935	460,000	0.289	460,000	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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