28015 MBBOCHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28015 MBBOCHK@EC2701A (CALL)

Nominal

0.176 -0.009 (-4.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		50.900	0	30.205
06/10/2026		51.150	0	30.123	1,710,000	0.181	1,650,000	0.181
05/10/2026		50.500	0	30.162	965,000	0.168	970,000	0.168
02/10/2026		50.700	0	30.457	2,580,000	0.185	2,575,000	0.185
30/09/2026		52.250	0	30.580	500,000	0.244	505,000	0.243
29/09/2026		52.000	0	30.968	635,000	0.252	380,000	0.250
28/09/2026		52.450	0	30.803	1,905,000	0.248	1,525,000	0.249
25/09/2026		51.150	0	30.990	725,000	0.205	725,000	0.204
24/09/2026		51.250	0	30.972	1,085,000	0.222	1,080,000	0.222
23/09/2026		51.300	0	31.463	1,795,000	0.233	1,755,000	0.233
22/09/2026		52.300	0	29.989	2,280,000	0.250	2,320,000	0.249
21/09/2026		52.400	0	30.427	5,605,000	0.249	6,255,000	0.248
18/09/2026		52.050	0	31.233	855,000	0.267	855,000	0.266
17/09/2026		51.950	0	31.441	705,000	0.219	705,000	0.219
16/09/2026		51.350	0	31.042	1,060,000	0.239	1,060,000	0.240
15/09/2026		51.200	0	31.140	650,000	0.244	935,000	0.246
14/09/2026		53.650	0	28.732	215,000	0.301	80,000	0.278
11/09/2026		52.300	0	29.130	915,000	0.242	790,000	0.239
10/09/2026		51.700	0	31.117	720,000	0.216	720,000	0.214
09/09/2026		51.421	0	29.138	1,850,000	0.208	2,080,000	0.209

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