15622 MB-SHEC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15622 MB-SHEC@EC2701A (CALL)

Nominal

0.071 -0.002 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		3.075	0	65.622
07/09/2026		3.080	0	65.864	860,000	0.073	1,008,000	0.072
04/09/2026		3.045	0	66.545	2,340,000	0.071	2,340,000	0.071
03/09/2026		2.995	0	65.864	1,224,000	0.067	1,260,000	0.068
02/09/2026		2.930	0	65.611	1,096,000	0.059	856,000	0.058
01/09/2026		2.940	0	66.135	1,440,000	0.065	1,680,000	0.065
31/08/2026		2.910	0	65.582	1,220,000	0.059	700,000	0.058
28/08/2026		2.970	0	65.164	644,000	0.064	1,160,000	0.064
27/08/2026		2.950	0	66.765	656,000	0.068	380,000	0.068
26/08/2026		2.965	0	66.307	1,540,000	0.073	1,760,000	0.073
25/08/2026		2.930	0	66.765	640,000	0.067	880,000	0.067
24/08/2026		2.955	0	66.611	240,000	0.070	240,000	0.070
21/08/2026		3.070	0	66.316	120,000	0.084	120,000	0.084
20/08/2026		3.040	0	66.970	240,000	0.084	240,000	0.090
19/08/2026		3.075	0	66.303	240,000	0.086	240,000	0.086
18/08/2026		3.105	0	67.290
17/08/2026		3.200	0	66.400	600,000	0.104	600,000	0.103
14/08/2026		3.130	0	66.889	220,000	0.101	220,000	0.101
13/08/2026		3.170	0	67.297	248,000	0.108	248,000	0.112
12/08/2026		3.230	0	66.307	248,000	0.112	248,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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