15471 MBCOOPT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15471 MBCOOPT@EC2706A (CALL)

Nominal

0.200 -0.007 (-3.382%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		36.140	0	92.979
10/08/2026		37.100	0	91.005	280,000	0.208	30,000	0.203
07/08/2026		35.220	0	90.272			250,000	0.184
06/08/2026		35.320	0	92.868	250,000	0.194	250,000	0.189
05/08/2026		36.060	0	92.386	260,000	0.192	260,000	0.190
04/08/2026		33.760	0	92.987	15,000	0.173	15,000	0.176
03/08/2026		33.900	0	92.578	130,000	0.174	130,000	0.169
31/07/2026		31.620	0	91.816	260,000	0.137	260,000	0.138
30/07/2026		31.000	0	93.267	130,000	0.152	130,000	0.144
29/07/2026		29.480	0	93.055	260,000	0.132	130,000	0.127
28/07/2026		29.460	0	92.076	250,000	0.128	250,000	0.131
27/07/2026		29.080	0	91.842	120,000	0.125	250,000	0.125
24/07/2026		29.260	0	92.869
23/07/2026		29.360	0	92.243	3,640,000	0.140	3,640,000	0.140
22/07/2026		29.480	0	91.987	250,000	0.126	250,000	0.130
21/07/2026		29.600	0	92.675	5,000	0.130	5,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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