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

0.077 +0.007 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.070	41.000	620,000	87.817	260,000	0.077	360,000	0.076
19/08/2026	0.075	42.520	480,000	85.311	120,000	0.075	360,000	0.072
18/08/2026	0.079	42.460	960,000	87.220	520,000	0.077	400,000	0.076
17/08/2026	0.085	43.200	240,000	87.485	120,000	0.085	120,000	0.085
14/08/2026	0.082	42.600	240,000	87.149	120,000	0.089	120,000	0.082
13/08/2026	0.082	42.460	120,000	87.325			120,000	0.088
12/08/2026	0.084	42.820	400,000	86.877	260,000	0.086	130,000	0.089
11/08/2026	0.092	43.700	240,000	87.516	120,000	0.097	120,000	0.097
10/08/2026	0.099	44.540	490,000	87.696	370,000	0.098	120,000	0.099
07/08/2026	0.092	44.380	960,000	84.371	150,000	0.092	560,000	0.092
06/08/2026	0.099	44.360	540,000	87.230	250,000	0.104	250,000	0.115
05/08/2026	0.123	47.280	1,020,000	87.591	520,000	0.120	500,000	0.120
04/08/2026	0.126	47.740	270,000	87.031	130,000	0.125	140,000	0.120
03/08/2026	0.125	47.360	270,000	87.598	130,000	0.134	140,000	0.132
31/07/2026	0.129	47.540	600,000	87.814	260,000	0.125	340,000	0.123
30/07/2026	0.123	46.600	550,000	88.230	260,000	0.127	290,000	0.123
29/07/2026	0.120	46.500	280,000	87.125	130,000	0.120	150,000	0.120
28/07/2026	0.111	45.060	280,000	87.818	140,000	0.118	140,000	0.121
27/07/2026	0.109	44.960	260,000	87.072	130,000	0.094	130,000	0.095
24/07/2026	0.095	41.880	0	90.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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