15407 MB-ACMT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15407 MB-ACMT@EC2703A (CALL)

Nominal

0.096 +0.004 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.092	16.840	4,460,000	46.785	2,205,000	0.091	2,255,000	0.090
07/09/2026	0.084	16.540	7,640,000	45.789	3,820,000	0.082	3,820,000	0.082
04/09/2026	0.085	16.510	7,210,000	45.851	3,400,000	0.089	3,780,000	0.088
03/09/2026	0.084	16.430	4,505,000	46.058	2,240,000	0.089	2,265,000	0.089
02/09/2026	0.086	16.480	10,530,000	46.051	5,470,000	0.085	5,060,000	0.085
01/09/2026	0.090	16.690	9,670,000	45.369	4,550,000	0.099	5,120,000	0.099
31/08/2026	0.098	16.780	8,285,000	46.464	4,350,000	0.104	3,935,000	0.103
28/08/2026	0.124	17.650	4,950,000	45.113	2,350,000	0.120	2,600,000	0.119
27/08/2026	0.119	17.790	5,170,000	43.723	2,560,000	0.119	2,610,000	0.119
26/08/2026	0.125	17.550	6,340,000	46.733	3,220,000	0.125	3,120,000	0.124
25/08/2026	0.114	17.200	5,680,000	46.964	2,840,000	0.114	2,840,000	0.115
24/08/2026	0.117	17.380	1,600,000	46.099	840,000	0.123	760,000	0.120
21/08/2026	0.115	17.330	6,880,000	45.666	3,295,000	0.117	3,480,000	0.116
20/08/2026	0.118	17.230	7,080,000	46.948	3,540,000	0.121	3,540,000	0.121
19/08/2026	0.109	17.070	10,320,000	46.073	5,280,000	0.109	4,860,000	0.109
18/08/2026	0.111	17.050	2,800,000	46.565	1,540,000	0.117	1,260,000	0.111
17/08/2026	0.119	17.180	5,420,000	47.187	2,360,000	0.119	3,060,000	0.120
14/08/2026	0.122	17.230	13,500,000	47.063	6,800,000	0.119	6,700,000	0.119
13/08/2026	0.125	17.300	10,220,000	47.034	5,100,000	0.127	5,120,000	0.127
12/08/2026	0.134	17.570	9,225,000	46.686	4,610,000	0.132	4,615,000	0.132

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