15890 MB-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15890 MB-KBLH@EC2702A (CALL)

Nominal

0.157 +0.005 (+3.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.152	39.820	8,100,000	133.048	4,050,000	0.162	4,000,000	0.162
16/10/2026	0.153	39.480	6,600,000	133.085	3,300,000	0.151	3,300,000	0.151
15/10/2026	0.141	38.280	11,500,000	132.314	5,800,000	0.147	5,650,000	0.147
14/10/2026	0.184	42.360	6,150,000	132.508	3,075,000	0.198	3,075,000	0.199
13/10/2026	0.205	44.700	5,500,000	129.400	2,475,000	0.200	2,625,000	0.200
12/10/2026	0.231	46.800	800,000	129.721	375,000	0.240	425,000	0.248
09/10/2026	0.265	49.000	1,400,000	131.572	700,000	0.248	700,000	0.248
08/10/2026	0.285	50.150	2,400,000	133.636	1,200,000	0.308	1,200,000	0.310
07/10/2026	0.325	53.600	250,000	130.858	150,000	0.310	100,000	0.310
06/10/2026	0.340	55.100	250,000	128.044	100,000	0.340	150,000	0.345
05/10/2026	0.355	55.300	2,100,000	132.930	1,050,000	0.337	1,050,000	0.334
02/10/2026	0.285	49.400	300,000	134.660	150,000	0.283	150,000	0.278
30/09/2026	0.280	48.540	425,000	136.251	225,000	0.288	200,000	0.289
29/09/2026	0.270	48.680	125,000	130.269	50,000	0.270	75,000	0.268
28/09/2026	0.260	47.020	150,000	134.601	75,000	0.282	75,000	0.287
25/09/2026	0.325	52.250	0	132.318
24/09/2026	0.325	52.150	0	132.377
23/09/2026	0.315	51.550	0	130.936
22/09/2026	0.255	46.160	0	133.969
21/09/2026	0.285	48.760	0	132.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 13:42
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