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

0.223 +0.006 (+2.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.217	9.900	1,000,000	41.790	500,000	0.217	500,000	0.217
28/07/2026	0.204	9.780	1,245,000	41.978	625,000	0.202	620,000	0.201
27/07/2026	0.189	9.640	2,680,000	42.154	1,340,000	0.193	1,340,000	0.193
24/07/2026	0.186	9.600	320,000	41.986	160,000	0.188	160,000	0.189
23/07/2026	0.215	9.830	1,280,000	41.748	640,000	0.209	640,000	0.210
22/07/2026	0.198	9.660	1,200,000	42.142	600,000	0.200	600,000	0.199
21/07/2026	0.202	9.630	1,245,000	42.752	660,000	0.202	585,000	0.199
20/07/2026	0.203	9.600	920,000	43.074	420,000	0.202	500,000	0.202
17/07/2026	0.167	9.310	0	42.704
16/07/2026	0.182	9.390	60,000	43.115	30,000	0.183	30,000	0.184
15/07/2026		9.280	0
14/07/2026		9.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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