15210 MB-CTWR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15210 MB-CTWR@EC2701A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		9.075	0	43.644
11/09/2026		9.030	0	43.974	1,754,000	0.099	1,744,000	0.099
10/09/2026		9.060	0	44.007	998,000	0.103	1,008,000	0.102
09/09/2026		9.110	0	44.056	252,000	0.108	252,000	0.107
08/09/2026		9.145	0	43.606	346,000	0.111	346,000	0.112
07/09/2026		9.150	0	43.254	233,000	0.105	233,000	0.103
04/09/2026		9.060	0	46.379	910,000	0.108	910,000	0.107
03/09/2026		8.944	0	43.996	804,000	0.106	804,000	0.105
02/09/2026		8.929	0	43.878	794,000	0.098	794,000	0.097
01/09/2026		8.964	0	44.023	924,000	0.100	924,000	0.100
31/08/2026		8.899	0	43.810	100,000	0.099	100,000	0.098
28/08/2026		8.924	0	44.154	152,000	0.108	152,000	0.108
27/08/2026		8.964	0	44.061	338,000	0.114	338,000	0.114
26/08/2026		9.029	0	44.043	954,000	0.119	954,000	0.118
25/08/2026		9.039	0	43.789	1,510,000	0.116	1,510,000	0.115
24/08/2026		9.129	0	43.562	100,000	0.125	100,000	0.125
21/08/2026		9.129	0	43.369	680,000	0.129	680,000	0.128
20/08/2026		8.979	0	44.387	622,000	0.127	620,000	0.126
19/08/2026		8.989	0	44.005	1,760,000	0.125	1,760,000	0.125
18/08/2026		9.099	0	44.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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