15717 MBCPAIR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15717 MBCPAIR@EC2703A (CALL)

Nominal

0.112 -0.007 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		14.280	0	44.686
09/09/2026		14.570	0	43.330	1,330,000	0.118	1,330,000	0.118
08/09/2026		14.500	0	43.603	3,295,000	0.118	3,295,000	0.117
07/09/2026		14.510	0	43.698	1,930,000	0.116	1,930,000	0.115
04/09/2026		14.420	0	44.173	1,450,000	0.121	1,450,000	0.120
03/09/2026		14.340	0	43.906	1,760,000	0.104	1,830,000	0.103
02/09/2026		13.880	0	45.570	3,135,000	0.089	3,145,000	0.088
01/09/2026		14.040	0	43.777	1,860,000	0.102	1,860,000	0.104
31/08/2026		14.140	0	44.014	3,140,000	0.114	2,860,000	0.114
28/08/2026		14.440	0	43.005	430,000	0.117	710,000	0.117
27/08/2026		14.460	0	44.349	3,450,000	0.133	3,355,000	0.133
26/08/2026		14.530	0	44.246	2,045,000	0.124	2,245,000	0.124
25/08/2026		14.340	0	43.877	2,815,000	0.123	2,815,000	0.123
24/08/2026		14.310	0	44.583	520,000	0.127	520,000	0.126
21/08/2026		14.310	0	44.212	2,005,000	0.127	2,005,000	0.126
20/08/2026		14.180	0	44.806	2,235,000	0.129	2,235,000	0.128
19/08/2026		14.200	0	45.120	2,020,000	0.133	2,020,000	0.133
18/08/2026		14.420	0	44.877	100,000	0.137	100,000	0.138
17/08/2026		14.520	0	44.800	1,895,000	0.145	1,895,000	0.143
14/08/2026		14.490	0	45.087	1,020,000	0.151	1,020,000	0.150

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