15162 MBKUASO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15162 MBKUASO@EC2701A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.024	32.320	0	72.997
08/09/2026	0.027	33.040	4,000	72.505			4,000	0.027
07/09/2026	0.029	33.980	0	70.688
04/09/2026	0.028	33.660	0	70.192
03/09/2026	0.026	32.760	2,000	71.284			2,000	0.026
02/09/2026	0.029	33.640	8,000	70.268			8,000	0.030
01/09/2026	0.033	34.640	1,100,000	69.337	574,000	0.038	526,000	0.039
31/08/2026	0.028	33.580	0	69.362
28/08/2026	0.030	33.460	0	70.017
27/08/2026	0.032	33.660	0	70.258
26/08/2026	0.032	33.620	0	70.112
25/08/2026	0.032	33.260	0	70.874
24/08/2026	0.032	33.020	976,000	71.294	666,000	0.034	110,000	0.032
21/08/2026	0.039	34.420	2,284,000	70.004	1,244,000	0.038	1,040,000	0.038
20/08/2026	0.040	33.640	7,386,000	72.409	3,484,000	0.041	3,902,000	0.040
19/08/2026	0.057	37.800	8,318,000	67.195	4,176,000	0.055	4,138,000	0.055
18/08/2026	0.066	39.380	11,532,000	65.571	5,780,000	0.062	5,672,000	0.062
17/08/2026	0.070	40.080	11,938,000	64.642	5,600,000	0.070	6,258,000	0.070
14/08/2026	0.069	40.060	29,202,000	63.745	14,450,000	0.070	14,752,000	0.069
13/08/2026	0.075	40.820	31,348,000	63.197	15,322,000	0.079	15,818,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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