15160 MBLFGHL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15160 MBLFGHL@EC2701A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.010	4.815	0	85.063
04/11/2026	0.010	4.595	0	90.054
03/11/2026	0.010	4.430	0	93.752
02/11/2026	0.010	4.545	0	90.061
30/10/2026	0.010	4.535	0	88.479
29/10/2026	0.010	4.550	0	87.505
28/10/2026	0.010	4.555	0	86.802
27/10/2026	0.010	4.610	80,000	84.876	80,000	0.010
26/10/2026	0.022	4.960	0	91.086
23/10/2026	0.022	4.935	0	90.024
22/10/2026	0.022	4.895	0	90.508
21/10/2026	0.022	5.025	0	86.641
20/10/2026	0.022	5.070	0	85.000
16/10/2026	0.022	5.045	40,000	83.646	27,500	0.022
15/10/2026	0.018	4.750	550,000	86.209			550,000	0.018
14/10/2026	0.020	4.850	0	85.447
13/10/2026	0.021	5.060	1,495,000	80.921	722,500	0.021	752,500	0.021
12/10/2026	0.024	5.135	765,000	81.489			765,000	0.026
09/10/2026	0.031	5.345	877,500	80.894	525,000	0.028	352,500	0.028
08/10/2026	0.031	5.290	9,125,000	81.782	6,900,000	0.034	2,175,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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