15470 MBKINGB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15470 MBKINGB@EC2701A (CALL)

Nominal

0.054 -0.007 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.061	52.500	960,000	121.688	360,000	0.062	600,000	0.061
02/09/2026	0.064	52.550	650,000	123.615	290,000	0.066	360,000	0.065
01/09/2026	0.067	51.300	290,000	129.267			290,000	0.070
31/08/2026	0.078	54.100	23,000,000	129.472	11,500,000	0.073	11,500,000	0.073
28/08/2026	0.072	52.650	240,000	127.694	120,000	0.072	120,000	0.075
27/08/2026	0.074	53.150	1,130,000	127.409	760,000	0.073	370,000	0.072
26/08/2026	0.064	49.580	390,000	129.193			360,000	0.064
25/08/2026	0.067	50.950	480,000	127.317	240,000	0.062	240,000	0.059
24/08/2026	0.050	45.580	840,000	127.455	480,000	0.050	360,000	0.050
21/08/2026	0.056	46.800	520,000	128.266	400,000	0.055	120,000	0.056
20/08/2026	0.054	45.520	20,000	129.807			20,000	0.055
19/08/2026	0.055	45.720	360,000	129.737	120,000	0.062	240,000	0.062
18/08/2026	0.064	48.820	320,000	128.169	100,000	0.062	220,000	0.073
17/08/2026	0.077	51.250	480,000	131.148	120,000	0.073	260,000	0.073
14/08/2026	0.066	47.840	1,370,000	131.141	810,000	0.066	560,000	0.066
13/08/2026	0.060	45.840	1,000,000	131.537	250,000	0.064	250,000	0.066
12/08/2026	0.063	46.980	250,000	130.360			250,000	0.060
11/08/2026	0.056	44.820	2,390,000	130.199	1,080,000	0.056	960,000	0.055
10/08/2026	0.059	44.840	240,000	132.480	120,000	0.066	120,000	0.064
07/08/2026	0.068	47.140	400,000	132.161	280,000	0.069	120,000	0.062

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