15785 MBZJINN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15785 MBZJINN@EC2701A (CALL)

Nominal

0.107 +0.001 (+0.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.106	995.000	32,955,000	104.391	16,470,000	0.112	16,477,500	0.112
02/09/2026	0.116	994.612	53,160,000	109.796	26,580,000	0.120	26,572,500	0.120
01/09/2026	0.133	1,033.612	42,330,000	112.012	21,127,500	0.132	21,180,000	0.132
31/08/2026	0.138	1,027.612	25,222,500	115.606	12,645,000	0.139	12,562,500	0.139
28/08/2026	0.139	1,038.612	57,735,000	112.929	28,942,500	0.152	28,777,500	0.152
27/08/2026	0.147	1,044.612	78,210,000	115.852	38,962,500	0.150	39,007,500	0.150
26/08/2026	0.132	1,013.612	25,867,500	112.944	12,750,000	0.132	12,967,500	0.132
25/08/2026	0.137	1,007.612	18,525,000	116.559	9,172,500	0.134	9,352,500	0.134
24/08/2026	0.138	1,009.612	12,967,500	116.104	6,397,500	0.143	6,562,500	0.143
21/08/2026	0.190	1,138.612	29,310,000	117.948	14,685,000	0.183	14,602,500	0.183
20/08/2026	0.169	1,097.612	39,300,000	114.680	19,582,500	0.166	19,695,000	0.165
19/08/2026	0.169	1,098.612	120,000	114.131			120,000	0.186
18/08/2026	0.224	1,221.612	22,500	117.492	15,000	0.226	7,500	0.247
17/08/2026	0.239	1,268.612	187,500	115.102	165,000	0.242	22,500	0.237
14/08/2026	0.200	1,172.612	0	113.904
13/08/2026	0.197	1,139.612	247,500	118.344	210,000	0.205	37,500	0.198
12/08/2026	0.179	1,107.612	180,000	115.082	157,500	0.176	22,500	0.177
11/08/2026	0.157	1,017.612	60,000	120.309	15,000	0.160	45,000	0.161
10/08/2026	0.160	1,031.612	232,500	118.891	52,500	0.167	165,000	0.167
07/08/2026	0.191	1,108.612	1,080,000	119.141	292,500	0.217	712,500	0.218

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