15041 MBCP&CC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15041 MBCP&CC@EC2705A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.135	4.255	400,000	32.920
11/08/2026	0.147	4.310	1,096,000	32.801	548,000	0.153	548,000	0.155
10/08/2026	0.152	4.320	0	32.965
07/08/2026	0.158	4.360	1,060,000	32.469	530,000	0.158	530,000	0.156
06/08/2026	0.144	4.265	1,496,000	33.141	748,000	0.147	748,000	0.147
05/08/2026	0.159	4.325	0	33.146
04/08/2026	0.159	4.345	0	32.665
03/08/2026	0.171	4.385	0	32.760
31/07/2026	0.183	4.430	0	32.592
30/07/2026	0.186	4.460	0	32.140
29/07/2026	0.179	4.400	240,000	32.782	120,000	0.176	120,000	0.179
28/07/2026	0.152	4.310	4,000	32.381	4,000	0.143
27/07/2026	0.155	4.310	200,000	32.574	100,000	0.150	100,000	0.151
24/07/2026	0.161	4.270	0	33.702
23/07/2026	0.161	4.330	400,000	32.433	200,000	0.162	200,000	0.163
22/07/2026	0.151	4.260	1,280,000	32.945	640,000	0.153	640,000	0.153
21/07/2026	0.155	4.260	804,000	33.247	400,000	0.156	404,000	0.156
20/07/2026	0.165	4.290	960,000	33.414	480,000	0.170	480,000	0.170
17/07/2026	0.165	4.260	200,000	33.842	100,000	0.178	100,000	0.175
16/07/2026	0.166	4.240	520,000	34.270	260,000	0.158	260,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 07:40
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