15717 MBCPAIR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15717 MBCPAIR@EC2703A (CALL)

Nominal

0.121 +0.005 (+4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.116	14.340	3,610,000	43.906	1,760,000	0.104	1,830,000	0.103
02/09/2026	0.093	13.880	6,280,000	45.570	3,135,000	0.089	3,145,000	0.088
01/09/2026	0.102	14.040	3,720,000	43.777	1,860,000	0.102	1,860,000	0.104
31/08/2026	0.109	14.140	6,000,000	44.014	3,140,000	0.114	2,860,000	0.114
28/08/2026	0.120	14.440	1,220,000	43.005	430,000	0.117	710,000	0.117
27/08/2026	0.131	14.460	6,805,000	44.349	3,450,000	0.133	3,355,000	0.133
26/08/2026	0.135	14.530	4,410,000	44.246	2,045,000	0.124	2,245,000	0.124
25/08/2026	0.123	14.340	5,630,000	43.877	2,815,000	0.123	2,815,000	0.123
24/08/2026	0.127	14.310	1,040,000	44.583	520,000	0.127	520,000	0.126
21/08/2026	0.127	14.310	4,010,000	44.212	2,005,000	0.127	2,005,000	0.126
20/08/2026	0.125	14.180	4,470,000	44.806	2,235,000	0.129	2,235,000	0.128
19/08/2026	0.129	14.200	4,040,000	45.120	2,020,000	0.133	2,020,000	0.133
18/08/2026	0.140	14.420	200,000	44.877	100,000	0.137	100,000	0.138
17/08/2026	0.146	14.520	3,790,000	44.800	1,895,000	0.145	1,895,000	0.143
14/08/2026	0.149	14.490	2,040,000	45.087	1,020,000	0.151	1,020,000	0.150
13/08/2026	0.152	14.540	4,360,000	44.978	2,180,000	0.152	2,180,000	0.151
12/08/2026	0.154	14.540	2,155,000	45.127	1,070,000	0.154	1,085,000	0.152
11/08/2026	0.154	14.470	2,090,000	45.553	1,050,000	0.156	1,040,000	0.156
10/08/2026	0.166	14.710	1,920,000	45.106	960,000	0.164	960,000	0.164
07/08/2026	0.169	14.650	7,890,000	45.619	4,050,000	0.181	3,530,000	0.181

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