15229 MBGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15229 MBGANFE@EC2703A (CALL)

Nominal

0.063 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		37.000	0	81.000
08/09/2026		36.400	0	82.834	2,520,000	0.067	2,520,000	0.068
07/09/2026		36.420	0	82.522	2,550,000	0.063	2,550,000	0.063
04/09/2026		36.620	0	82.771	2,990,000	0.075	2,990,000	0.075
03/09/2026		38.160	0	83.970	5,570,000	0.084	5,570,000	0.084
02/09/2026		38.220	0	83.520	5,780,000	0.080	5,780,000	0.080
01/09/2026		40.480	0	82.579	4,800,000	0.095	4,800,000	0.095
31/08/2026		40.940	0	83.890	4,200,000	0.100	4,200,000	0.099
28/08/2026		41.340	0	83.976	6,960,000	0.106	6,960,000	0.106
27/08/2026		40.860	0	85.009	6,420,000	0.105	6,420,000	0.105
26/08/2026		40.540	0	84.581	11,000,000	0.109	11,000,000	0.109
25/08/2026		40.600	0	85.039	6,920,000	0.105	6,920,000	0.105
24/08/2026		42.580	0	85.020	2,360,000	0.121	2,360,000	0.121
21/08/2026		40.600	0	83.247	6,690,000	0.099	6,690,000	0.098
20/08/2026		37.380	0	84.493	7,720,000	0.085	7,720,000	0.085
19/08/2026		37.340	0	84.408	8,310,000	0.087	8,310,000	0.087
18/08/2026		39.000	0	85.520	8,970,000	0.098	8,970,000	0.098
17/08/2026		40.080	0	85.960	9,350,000	0.106	9,310,000	0.106
14/08/2026		39.580	0	85.292	6,730,000	0.102	6,730,000	0.102
13/08/2026		39.400	0	85.260	12,050,000	0.104	12,090,000	0.103

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