15427 MBMEDBT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15427 MBMEDBT@EC2706A (CALL)

Nominal

0.132 +0.006 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.132	23.920	200,000	102.264
19/08/2026	0.126	23.400	200,000	102.017	100,000	0.129	100,000	0.136
18/08/2026	0.140	24.820	1,000,000	100.615	500,000	0.133	500,000	0.140
17/08/2026	0.138	24.500	400,000	101.409	200,000	0.138	200,000	0.149
14/08/2026	0.149	25.480	600,000	100.632	300,000	0.152	300,000	0.154
13/08/2026	0.156	25.820	900,000	102.057	450,000	0.161	450,000	0.160
12/08/2026	0.154	25.860	200,000	100.549	100,000	0.148	100,000	0.153
11/08/2026	0.147	25.180	700,000	100.971	475,000	0.145	225,000	0.133
10/08/2026	0.126	23.360	525,000	100.786	425,000	0.130	100,000	0.131
07/08/2026	0.124	23.220	450,000	100.042	100,000	0.120	350,000	0.120
06/08/2026	0.112	22.000	775,000	100.679	225,000	0.112	550,000	0.115
05/08/2026	0.118	22.460	500,000	101.129	250,000	0.118	250,000	0.119
04/08/2026	0.117	22.400	500,000	100.747	250,000	0.115	250,000	0.113
03/08/2026	0.104	21.260	700,000	100.080	350,000	0.104	350,000	0.104
31/07/2026	0.100	20.820	1,200,000	99.957	600,000	0.097	600,000	0.098
30/07/2026	0.094	20.000	250,000	101.319	125,000	0.094	125,000	0.101
29/07/2026	0.102	20.860	250,000	100.648	125,000	0.102	125,000	0.101
28/07/2026	0.101	20.640	250,000	101.317	125,000	0.101	125,000	0.112
27/07/2026	0.109	21.480	1,000,000	100.646	250,000	0.109	250,000	0.109
24/07/2026	0.109	20.220	0	108.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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