15041 MBCP&CC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15041 MBCP&CC@EC2705A (CALL)

Nominal

0.246 +0.003 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.243	4.700	3,488,000	33.245	1,744,000	0.231	1,744,000	0.230
24/08/2026	0.226	4.665	5,044,000	32.200	2,520,000	0.220	2,524,000	0.219
21/08/2026	0.157	4.405	2,472,000	32.314	1,236,000	0.158	1,236,000	0.158
20/08/2026	0.155	4.370	1,280,000	32.807	702,000	0.158	578,000	0.157
19/08/2026	0.149	4.360	2,492,000	32.436	1,184,000	0.143	1,308,000	0.143
18/08/2026	0.141	4.310	2,600,000	32.724	1,300,000	0.140	1,300,000	0.138
17/08/2026	0.143	4.290	908,000	33.245	454,000	0.142	454,000	0.141
14/08/2026	0.132	4.235	216,000	33.172	108,000	0.134	108,000	0.130
13/08/2026	0.130	4.220	1,560,000	33.223	780,000	0.132	780,000	0.131
12/08/2026	0.135	4.255	400,000	32.920	200,000	0.135	200,000	0.135
11/08/2026	0.147	4.310	1,096,000	32.801	548,000	0.153	548,000	0.155
10/08/2026	0.152	4.320	0	32.965
07/08/2026	0.158	4.360	1,060,000	32.469	530,000	0.158	530,000	0.156
06/08/2026	0.144	4.265	1,496,000	33.141	748,000	0.147	748,000	0.147
05/08/2026	0.159	4.325	0	33.146
04/08/2026	0.159	4.345	0	32.665
03/08/2026	0.171	4.385	0	32.760
31/07/2026	0.183	4.430	0	32.592
30/07/2026	0.186	4.460	0	32.140
29/07/2026	0.179	4.400	240,000	32.782	120,000	0.176	120,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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