15438 MB-MIXC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15438 MB-MIXC@EC2609A (CALL)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.047	38.480	0	87.767
09/09/2026	0.058	39.431	0	72.120
08/09/2026	0.060	39.671	0	69.493
07/09/2026	0.055	38.771	0	74.082
04/09/2026	0.072	40.131	0	71.552
03/09/2026	0.064	39.311	0	71.905
02/09/2026	0.055	37.911	0	77.126
01/09/2026	0.055	37.771	0	77.361
31/08/2026	0.055	37.971	10,660,000	67.583	5,380,000	0.057	5,280,000	0.058
28/08/2026	0.075	39.291	11,140,000	70.067	5,520,000	0.077	5,620,000	0.077
27/08/2026	0.075	39.211	4,280,000	69.963	2,140,000	0.076	2,140,000	0.076
26/08/2026	0.077	39.371	9,440,000	69.051	4,720,000	0.074	4,720,000	0.073
25/08/2026	0.073	38.891	7,720,000	69.635	3,860,000	0.074	3,860,000	0.074
24/08/2026	0.070	38.591	2,920,000	69.026	1,460,000	0.071	1,460,000	0.072
21/08/2026	0.090	40.071	480,000	68.753	240,000	0.089	240,000	0.093
20/08/2026	0.086	39.531	280,000	70.314	140,000	0.095	140,000	0.096
19/08/2026	0.089	39.711	440,000	70.217	400,000	0.089	40,000	0.083
18/08/2026	0.081	38.891	360,000	70.921			360,000	0.082
17/08/2026	0.081	38.871	480,000	70.294	240,000	0.082	240,000	0.083
14/08/2026	0.082	38.711	480,000	70.432	240,000	0.082	240,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 15:23
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