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

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.032	791.000	180,000	103.748	90,000	0.036	90,000	0.037
16/10/2026	0.034	805.000	1,470,000	101.395	735,000	0.035	735,000	0.035
15/10/2026	0.031	784.000	1,260,000	101.360	630,000	0.033	630,000	0.033
14/10/2026	0.043	847.500	810,000	101.852	360,000	0.042	450,000	0.045
13/10/2026	0.052	890.000	3,930,000	101.756	1,882,500	0.052	2,047,500	0.051
12/10/2026	0.056	903.000	2,767,500	102.284	1,432,500	0.059	1,335,000	0.059
09/10/2026	0.074	974.500	1,980,000	101.583	1,005,000	0.073	975,000	0.072
08/10/2026	0.082	999.500	6,540,000	102.126	3,217,500	0.094	3,322,500	0.094
07/10/2026	0.102	1,071.000	1,132,500	101.373	480,000	0.104	652,500	0.104
06/10/2026	0.108	1,079.000	6,015,000	103.172	3,007,500	0.108	3,007,500	0.108
05/10/2026	0.117	1,111.000	11,220,000	102.056	5,625,000	0.116	5,595,000	0.116
02/10/2026	0.107	1,072.000	7,590,000	102.092	3,727,500	0.113	3,652,500	0.113
30/09/2026	0.107	1,062.000	32,280,000	103.111	16,140,000	0.108	16,140,000	0.108
29/09/2026	0.105	1,060.000	16,935,000	101.826	8,467,500	0.104	8,392,500	0.103
28/09/2026	0.098	1,028.000	27,660,000	103.001	13,920,000	0.110	13,642,500	0.109
25/09/2026	0.140	1,171.000	8,100,000	99.454	3,825,000	0.138	4,275,000	0.138
24/09/2026	0.144	1,174.000	26,595,000	100.658	13,590,000	0.145	12,975,000	0.145
23/09/2026	0.153	1,190.000	36,952,500	102.037	18,172,500	0.158	18,705,000	0.158
22/09/2026	0.157	1,219.000	26,790,000	98.149	13,312,500	0.171	13,252,500	0.171
21/09/2026	0.157	1,250.000	29,910,000	91.878	14,355,000	0.154	14,767,500	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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