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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15293 MB-CSC @EC2701A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.038	10.900	1,540,000	74.841	770,000	0.038	770,000	0.038
20/10/2026	0.036	10.800	1,900,000	74.415	950,000	0.042	950,000	0.043
16/10/2026	0.047	11.140	220,000	75.385	110,000	0.047	110,000	0.047
15/10/2026	0.047	11.160	500,000	74.764	250,000	0.046	250,000	0.046
14/10/2026	0.050	11.240	500,000	75.062	250,000	0.051	250,000	0.051
13/10/2026	0.049	11.190	1,640,000	74.789	820,000	0.048	820,000	0.048
12/10/2026	0.049	11.190	1,220,000	74.436	610,000	0.050	610,000	0.050
09/10/2026	0.052	11.170	940,000	75.289	470,000	0.050	470,000	0.050
08/10/2026	0.049	11.030	0	75.090
07/10/2026	0.054	11.260	0	74.523
06/10/2026	0.054	11.230	0	74.587
05/10/2026	0.051	11.120	60,000	74.058	30,000	0.051	30,000	0.051
02/10/2026	0.053	11.080	910,000	74.647	450,000	0.053	460,000	0.052
30/09/2026	0.062	11.310	500,000	75.634	250,000	0.061	250,000	0.060
29/09/2026	0.061	11.280	2,760,000	75.213	1,380,000	0.061	1,380,000	0.061
28/09/2026	0.059	11.180	2,250,000	75.180	1,340,000	0.060	910,000	0.059
25/09/2026	0.060	11.330	1,070,000	72.876	320,000	0.059	750,000	0.059
24/09/2026	0.065	11.300	2,920,000	75.318	1,460,000	0.065	1,460,000	0.065
23/09/2026	0.072	11.500	1,420,000	75.676	710,000	0.072	710,000	0.073
22/09/2026	0.074	11.570	2,740,000	75.342	1,400,000	0.077	1,340,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 09:38
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