15620 MB-LEAP@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15620 MB-LEAP@EC2701A (CALL)

Nominal

0.247 +0.008 (+3.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.239	39.340	252,000	79.545	120,000	0.237	132,000	0.233
10/08/2026	0.242	39.460	240,000	79.400	120,000	0.238	120,000	0.242
07/08/2026	0.239	39.080	174,000	79.606	80,000	0.232	94,000	0.235
06/08/2026	0.228	38.540	238,000	79.367	158,000	0.256	80,000	0.260
05/08/2026	0.265	40.440	12,000	78.611			12,000	0.265
04/08/2026	0.265	40.360	154,000	78.682	72,000	0.260	74,000	0.260
03/08/2026	0.270	40.560	228,000	78.565	156,000	0.270	72,000	0.270
31/07/2026	0.265	39.960	156,000	79.334			156,000	0.265
30/07/2026	0.275	40.140	0	80.201
29/07/2026	0.315	42.180	80,000	78.837	40,000	0.295	40,000	0.300
28/07/2026	0.241	38.520	480,000	79.849	240,000	0.233	240,000	0.232
27/07/2026	0.213	37.140	1,460,000	79.538	730,000	0.209	730,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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