15512 MBUBTEC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15512 MBUBTEC@EC2701A (CALL)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.054	75.050	0	102.556
05/10/2026	0.054	75.000	0	102.172
02/10/2026	0.053	73.500	40,000	103.019	40,000	0.053
30/09/2026	0.057	74.350	0	103.295
29/09/2026	0.052	72.750	105,000	102.384	65,000	0.052	40,000	0.051
28/09/2026	0.059	73.700	0	105.111
25/09/2026	0.068	76.700	0	103.782
24/09/2026	0.074	78.200	25,000	104.126	5,000	0.075	20,000	0.076
23/09/2026	0.076	79.050	10,000	103.204	5,000	0.076	5,000	0.076
22/09/2026	0.081	80.000	65,000	103.836	25,000	0.083	40,000	0.082
21/09/2026	0.081	80.350	50,000	102.700	25,000	0.080	25,000	0.080
18/09/2026	0.085	80.850	210,000	102.743	105,000	0.084	105,000	0.083
17/09/2026	0.080	79.300	2,450,000	102.515	1,225,000	0.080	1,225,000	0.080
16/09/2026	0.077	77.400	340,000	104.097	170,000	0.076	170,000	0.075
15/09/2026	0.076	76.700	540,000	104.469	270,000	0.082	270,000	0.082
14/09/2026	0.085	78.900	1,490,000	104.972	745,000	0.085	745,000	0.086
11/09/2026	0.084	77.950	1,730,000	105.067	890,000	0.079	840,000	0.079
10/09/2026	0.092	80.600	860,000	103.877	405,000	0.097	455,000	0.096
09/09/2026	0.110	85.550	1,680,000	103.040	840,000	0.109	840,000	0.109
08/09/2026	0.107	84.600	2,550,000	103.028	1,275,000	0.110	1,275,000	0.110

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