15164 MB-COVS@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MB-COVS@EC2703A (CALL)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.079	13.210	16,830,000	51.806	8,210,000	0.076	8,540,000	0.077
04/11/2026	0.069	12.750	12,035,000	53.548	6,017,500	0.061	6,017,500	0.060
03/11/2026	0.073	12.880	10,605,000	53.072	5,302,500	0.067	5,302,500	0.066
02/11/2026	0.065	12.600	12,335,000	53.457	5,975,000	0.075	5,975,000	0.075
30/10/2026	0.071	12.690	16,900,000	53.472	8,410,000	0.072	8,410,000	0.071
29/10/2026	0.060	12.250	19,547,500	54.466	9,780,000	0.063	9,767,500	0.062
28/10/2026	0.064	12.310	7,465,000	54.779	3,782,500	0.058	3,682,500	0.057
27/10/2026	0.059	12.430	30,910,000	52.088	15,405,000	0.059	15,505,000	0.059
26/10/2026	0.069	12.650	10,130,000	52.468	5,015,000	0.062	4,915,000	0.061
23/10/2026	0.065	12.460	14,342,500	52.565	7,115,000	0.066	7,127,500	0.065
22/10/2026	0.064	12.410	9,145,000	52.553	4,572,500	0.061	4,572,500	0.061
21/10/2026	0.074	12.700	7,550,000	52.181	3,775,000	0.077	3,775,000	0.077
20/10/2026	0.077	12.780	27,645,000	51.946	13,822,500	0.074	13,822,500	0.074
16/10/2026	0.095	13.170	5,785,000	51.446	2,892,500	0.101	2,892,500	0.101
15/10/2026	0.088	13.050	12,160,000	50.908	6,130,000	0.090	6,030,000	0.090
14/10/2026	0.088	13.010	5,110,000	51.083	2,405,000	0.089	2,505,000	0.089
13/10/2026	0.090	13.130	17,095,000	50.208	8,547,500	0.084	8,547,500	0.084
12/10/2026	0.087	13.040	6,725,000	50.216	3,362,500	0.090	3,362,500	0.091
09/10/2026	0.103	13.270	6,560,000	50.772	3,280,000	0.111	3,280,000	0.111
08/10/2026	0.108	13.550	4,970,000	48.947	1,010,000	0.109	1,010,000	0.107

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