15404 MB-ZAOL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15404 MB-ZAOL@EC2701A (CALL)

Nominal

0.087 -0.010 (-10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.097	9.605	1,220,800	80.080	510,400	0.094	710,400	0.095
06/10/2026	0.093	9.485	2,195,200	80.163	1,109,600	0.097	1,085,600	0.098
05/10/2026	0.093	9.475	2,659,200	79.978	1,329,600	0.091	1,329,600	0.090
02/10/2026	0.095	9.480	6,084,800	79.664	3,018,400	0.094	3,042,400	0.094
30/09/2026	0.111	9.780	3,568,000	80.116	1,784,000	0.108	1,784,000	0.107
29/09/2026	0.109	9.730	15,388,800	79.881	7,695,200	0.109	7,693,600	0.109
28/09/2026	0.108	9.670	19,379,200	80.190	9,689,600	0.109	9,689,600	0.109
25/09/2026	0.104	9.535	5,316,800	79.953	2,864,800	0.102	2,452,000	0.101
24/09/2026	0.111	9.820	11,813,600	77.477	4,692,800	0.112	6,914,400	0.112
23/09/2026	0.122	10.000	9,275,200	78.092	4,637,600	0.123	4,637,600	0.123
22/09/2026	0.130	10.140	17,408,800	78.162	8,047,200	0.133	9,360,800	0.133
21/09/2026	0.140	10.320	8,868,800	78.155	4,240,000	0.132	4,228,800	0.130
18/09/2026	0.126	10.090	12,410,400	76.414	6,203,200	0.122	6,202,400	0.122
17/09/2026	0.126	9.900	9,879,200	79.301	4,936,800	0.119	4,936,000	0.119
16/09/2026	0.117	10.080	15,477,600	72.918	8,288,800	0.112	7,182,400	0.112
15/09/2026	0.107	9.980	12,149,600	70.780	5,585,600	0.106	6,564,000	0.106
14/09/2026	0.112	10.110	13,507,200	70.176	6,753,600	0.112	6,753,600	0.112
11/09/2026	0.120	10.160	7,238,400	71.280	3,619,200	0.117	3,619,200	0.117
10/09/2026	0.129	10.370	6,615,200	70.589	3,243,200	0.130	3,372,000	0.130
09/09/2026	0.144	10.700	6,323,200	69.685	3,156,800	0.149	3,166,400	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:23
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