15165 MBSENTM@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15165 MBSENTM@EC2703A (CALL)

Nominal

0.114 +0.021 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026		1.445	0	70.459
03/09/2026		1.365	0	71.060	2,508,000	0.111	2,530,000	0.112
02/09/2026		1.395	0	70.976	5,410,000	0.100	5,437,000	0.100
01/09/2026		1.425	0	71.635	2,900,000	0.121	2,900,000	0.121
31/08/2026		1.440	0	70.675	1,901,000	0.114	1,990,000	0.114
28/08/2026		1.480	0	72.378	3,040,000	0.146	1,020,000	0.134
27/08/2026		1.425	0	72.287	4,560,000	0.121	4,560,000	0.121
26/08/2026		1.470	0	72.609	2,981,000	0.137	5,040,000	0.141
25/08/2026		1.510	0	72.862	1,282,000	0.144	1,371,000	0.142
24/08/2026		1.470	0	72.484	1,925,000	0.141	1,900,000	0.141
21/08/2026		1.515	0	71.148	2,500,000	0.149	2,500,000	0.149
20/08/2026		1.485	0	71.888	1,290,000	0.138	1,260,000	0.136
19/08/2026		1.430	0	71.646	3,270,000	0.126	3,240,000	0.127
18/08/2026		1.465	0	71.280	2,455,000	0.150	1,869,000	0.151
17/08/2026		1.530	0	73.334	3,770,000	0.181	4,633,000	0.180
14/08/2026		1.405	0	73.693	5,200,000	0.129	5,200,000	0.129
13/08/2026		1.430	0	72.880	1,833,000	0.144	1,818,000	0.143
12/08/2026		1.440	0	72.843	4,500,000	0.135	4,480,000	0.135
11/08/2026		1.425	0	73.191	4,500,000	0.147	4,700,000	0.147
10/08/2026		1.480	0	73.374	2,710,000	0.150	2,490,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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