15293 MB-CSC @EC2701A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15293 MB-CSC @EC2701A (CALL)

Nominal

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.094	11.290	720,000	78.018	360,000	0.093	360,000	0.096
19/08/2026	0.088	11.210	1,200,000	74.600	600,000	0.088	600,000	0.094
18/08/2026	0.096	11.360	480,000	75.568	360,000	0.099	120,000	0.098
17/08/2026	0.105	11.610	280,000	75.521			280,000	0.102
14/08/2026	0.098	11.410	1,200,000	74.755	600,000	0.098	600,000	0.102
13/08/2026	0.108	11.600	990,000	75.754	495,000	0.109	495,000	0.109
12/08/2026	0.104	11.540	500,000	74.860	250,000	0.102	250,000	0.103
11/08/2026	0.105	11.550	740,000	74.851	370,000	0.106	370,000	0.113
10/08/2026	0.118	11.740	260,000	76.739	130,000	0.121	130,000	0.124
07/08/2026	0.116	11.760	500,000	75.149	250,000	0.114	250,000	0.115
06/08/2026	0.118	11.770	985,000	75.467	490,000	0.118	495,000	0.118
05/08/2026	0.124	11.900	1,040,000	75.619	520,000	0.122	520,000	0.118
04/08/2026	0.115	11.730	260,000	74.511	130,000	0.115	130,000	0.116
03/08/2026	0.113	11.670	520,000	74.352	260,000	0.113	260,000	0.119
31/07/2026	0.124	11.780	720,000	75.972	360,000	0.124	260,000	0.124
30/07/2026	0.124	11.830	880,000	75.154	390,000	0.125	490,000	0.125
29/07/2026	0.127	11.910	780,000	74.929	390,000	0.121	390,000	0.121
28/07/2026	0.120	11.640	1,265,000	75.737	630,000	0.122	635,000	0.133
27/07/2026	0.139	12.130	750,000	75.565	490,000	0.133	250,000	0.130
24/07/2026	0.140	12.170	250,000	74.759			250,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 10:54
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