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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.022	38.060	0	86.638
23/10/2026	0.020	37.080	740,000	86.255	570,000	0.024	170,000	0.022
22/10/2026	0.020	36.820	2,720,000	86.664	160,000	0.023	2,560,000	0.023
21/10/2026	0.028	38.880	0	87.730
20/10/2026	0.035	40.840	960,000	86.880	480,000	0.035	480,000	0.035
16/10/2026	0.036	40.520	3,500,000	87.041	1,750,000	0.039	1,750,000	0.039
15/10/2026	0.036	40.440	1,820,000	86.887	910,000	0.035	910,000	0.034
14/10/2026	0.041	41.200	900,000	87.800	450,000	0.042	450,000	0.043
13/10/2026	0.042	41.700	1,080,000	86.451	540,000	0.039	540,000	0.037
12/10/2026	0.037	40.100	1,280,000	87.570	690,000	0.037	590,000	0.037
09/10/2026	0.034	39.400	660,000	86.260	330,000	0.031	330,000	0.031
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 08:08
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