15681 MBCEAIR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15681 MBCEAIR@EC2701A (CALL)

Nominal

0.096 -0.004 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.100	3.050	120,000	75.586	60,000	0.106	60,000	0.107
10/08/2026	0.120	3.230	120,000	73.924	60,000	0.120	60,000	0.121
07/08/2026	0.124	3.210	616,000	75.073	308,000	0.126	308,000	0.129
06/08/2026	0.139	3.320	360,000	74.335	180,000	0.138	180,000	0.143
05/08/2026	0.145	3.355	1,540,000	74.194	740,000	0.139	740,000	0.136
04/08/2026	0.130	3.255	752,000	74.194	376,000	0.130	376,000	0.133
03/08/2026	0.140	3.305	1,112,000	74.500	556,000	0.136	556,000	0.137
31/07/2026	0.138	3.280	240,000	74.345	120,000	0.136	120,000	0.134
30/07/2026	0.135	3.240	120,000	74.945	60,000	0.139	60,000	0.140
29/07/2026	0.136	3.270	120,000	73.825	60,000	0.127	60,000	0.130
28/07/2026	0.132	3.210	120,000	74.949	60,000	0.139	60,000	0.140

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