15680 MBLENOV@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15680 MBLENOV@EC2701B (CALL)

Nominal

0.220 -0.060 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.280	35.160	0	69.909
06/10/2026	0.295	35.400	0	71.677
05/10/2026	0.310	35.920	204,000	71.169	4,000	0.295	200,000	0.315
02/10/2026	0.265	34.320	460,000	70.779	300,000	0.265	160,000	0.265
30/09/2026	0.285	34.540	4,000	73.696			4,000	0.285
29/09/2026	0.305	35.480	1,128,000	71.418	728,000	0.287	400,000	0.305
28/09/2026	0.305	35.500	260,000	70.961	260,000	0.316
25/09/2026	0.355	37.160	32,000	69.641	32,000	0.350
24/09/2026	0.335	36.020	276,000	73.280	76,000	0.315	96,000	0.340
23/09/2026	0.355	36.920	60,000	70.946	28,000	0.343	32,000	0.340
22/09/2026	0.355	36.740	244,000	72.013	244,000	0.356
21/09/2026	0.325	35.740	696,000	72.004	300,000	0.332	396,000	0.331
18/09/2026	0.390	37.580	604,000	72.754	292,000	0.368	272,000	0.335
17/09/2026	0.285	34.320	320,000	71.383	44,000	0.277	276,000	0.284
16/09/2026	0.255	33.800	1,164,000	67.342	108,000	0.226	840,000	0.243
15/09/2026	0.208	31.200	12,960,000	72.419	6,624,000	0.215	6,336,000	0.216
14/09/2026	0.230	32.140	924,000	71.696	528,000	0.235	396,000	0.236
11/09/2026	0.215	31.300	10,604,000	72.508	5,740,000	0.203	4,852,000	0.203
10/09/2026	0.238	32.260	4,236,000	71.850	2,056,000	0.233	2,180,000	0.233
09/09/2026	0.245	32.420	12,852,000	72.281	6,180,000	0.213	6,516,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 13:07
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