15995 MBSTANC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15995 MBSTANC@EC2702A (CALL)

Nominal

0.135 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	0.135	242.600	820,000	46.509	512,000	0.134	308,000	0.135
08/09/2026	0.123	239.400	480,000	46.135	220,000	0.123	240,000	0.128
07/09/2026	0.122	239.600	740,000	45.738	156,000	0.122	380,000	0.123
04/09/2026	0.125	237.400	720,000	46.840	360,000	0.127	360,000	0.128
03/09/2026	0.110	233.400	760,000	46.263	400,000	0.112	360,000	0.113
02/09/2026	0.104	231.000	760,000	46.273	360,000	0.096	400,000	0.098
01/09/2026	0.102	228.600	1,136,000	46.960	888,000	0.099	248,000	0.101
31/08/2026	0.105	230.800	2,360,000	46.285	860,000	0.104	1,500,000	0.103
28/08/2026	0.107	230.400	480,000	46.389	240,000	0.105	240,000	0.107
27/08/2026	0.116	233.200	240,000	46.373	120,000	0.113	120,000	0.112
26/08/2026	0.107	229.600	520,000	46.491	260,000	0.111	260,000	0.117
25/08/2026	0.130	236.400	16,000	46.722	8,000	0.130	8,000	0.128
24/08/2026	0.115	231.400	480,000	46.673	240,000	0.115	240,000	0.113
21/08/2026	0.126	234.000	960,000	46.733	480,000	0.124	480,000	0.124
20/08/2026	0.115	230.400	480,000	46.609	240,000	0.112	240,000	0.120
19/08/2026	0.125	233.600	240,000	46.508	120,000	0.125	120,000	0.126
18/08/2026	0.137	235.800	240,000	47.119	120,000	0.142	120,000	0.143
17/08/2026	0.144	238.000	480,000	46.927	240,000	0.145	240,000	0.143
14/08/2026	0.134	234.200	240,000	46.924	120,000	0.139	120,000	0.139
13/08/2026	0.148	238.800	612,000	46.581	364,000	0.139	248,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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