15164 MB-COVS@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MB-COVS@EC2703A (CALL)

Nominal

0.120 +0.003 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.117	13.170	12,207,500	50.362	6,455,000	0.113	5,742,500	0.112
02/09/2026	0.102	12.870	5,417,500	50.127	2,450,000	0.093	2,967,500	0.094
01/09/2026	0.082	12.310	21,665,000	50.810	10,620,000	0.077	10,775,000	0.077
31/08/2026	0.090	12.530	66,185,000	50.452	33,015,000	0.103	33,160,000	0.103
28/08/2026	0.150	13.820	4,690,000	49.117	2,320,000	0.173	2,370,000	0.171
27/08/2026	0.172	14.170	5,540,000	49.032	2,770,000	0.190	2,690,000	0.189
26/08/2026	0.180	14.350	24,210,000	48.555	12,105,000	0.167	12,105,000	0.167
25/08/2026	0.159	13.790	880,000	50.487	580,000	0.164	300,000	0.161
24/08/2026	0.156	13.830	840,000	49.552	280,000	0.175	560,000	0.164
21/08/2026	0.183	14.100	7,640,000	50.550	3,820,000	0.184	3,820,000	0.183
20/08/2026	0.190	14.150	4,337,500	50.912	2,177,500	0.220	2,160,000	0.219
19/08/2026	0.177	13.960	1,290,000	50.704	630,000	0.192	660,000	0.189
18/08/2026	0.189	13.890	120,000	52.887	100,000	0.182	20,000	0.178
17/08/2026	0.164	13.420	7,000,000	53.418	3,445,000	0.166	3,537,500	0.165
14/08/2026	0.165	13.480	1,070,000	52.608	535,000	0.161	535,000	0.157
13/08/2026	0.171	13.480	7,745,000	53.341	3,857,500	0.170	3,887,500	0.170
12/08/2026	0.188	13.760	8,025,000	53.085	4,017,500	0.152	3,997,500	0.151
11/08/2026	0.144	13.170	5,325,000	51.757	2,662,500	0.150	2,662,500	0.149
10/08/2026	0.150	13.190	2,895,000	52.367	1,402,500	0.165	1,477,500	0.163
07/08/2026	0.150	13.140	5,100,000	52.398	2,550,000	0.149	2,550,000	0.148

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