15038 MBKEYMB@EC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15038 MBKEYMB@EC2701A

Nominal

0.047 +0.006 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.041	75.600	896,000	90.044	448,000	0.047	448,000	0.046
07/10/2026	0.045	77.500	368,000	88.839	224,000	0.044	144,000	0.044
06/10/2026	0.053	79.550	80,000	89.762			80,000	0.053
05/10/2026	0.046	77.200	0	89.156
02/10/2026	0.053	78.850	292,000	89.231	244,000	0.048	48,000	0.050
30/09/2026	0.065	81.550	460,000	90.301	132,000	0.061	308,000	0.060
29/09/2026	0.058	79.600	7,396,000	89.519	3,684,000	0.056	3,712,000	0.056
28/09/2026	0.040	73.150	1,696,000	89.295	848,000	0.040	848,000	0.039
25/09/2026	0.046	74.950	784,000	88.892	392,000	0.044	392,000	0.043
24/09/2026	0.046	74.050	0	90.116
23/09/2026	0.059	78.500	1,992,000	89.578	992,000	0.063	1,000,000	0.062
22/09/2026	0.059	78.300	1,300,000	89.513	912,000	0.058	388,000	0.058
21/09/2026	0.059	79.850	1,860,000	86.289	668,000	0.057	1,192,000	0.056
18/09/2026	0.044	72.050	832,000	89.932	416,000	0.044	416,000	0.044
17/09/2026	0.045	72.950	1,664,000	88.588	832,000	0.047	832,000	0.048
16/09/2026	0.049	73.250	2,056,000	90.262	1,028,000	0.049	1,028,000	0.050
15/09/2026	0.053	74.600	480,000	89.912	240,000	0.053	240,000	0.052
14/09/2026	0.054	74.950	3,776,000	89.496	1,888,000	0.054	1,888,000	0.053
11/09/2026	0.052	73.050	4,956,000	90.573	2,884,000	0.049	2,072,000	0.049
10/09/2026	0.053	73.550	2,816,000	89.905	1,108,000	0.054	1,708,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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