15066 MB-WHG @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15066 MB-WHG @EC2701A (CALL)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.088	7.915	2,800,000	51.006	1,350,000	0.086	1,400,000	0.085
26/08/2026	0.097	8.065	3,640,000	50.691	1,820,000	0.096	1,820,000	0.096
25/08/2026	0.098	8.050	2,575,000	59.796	1,212,500	0.102	1,312,500	0.102
24/08/2026	0.105	8.195	1,170,000	58.969	560,000	0.105	610,000	0.105
21/08/2026	0.109	8.205	2,290,000	59.293	1,070,000	0.111	1,170,000	0.111
20/08/2026	0.107	8.150	5,320,000	59.541	2,660,000	0.107	2,660,000	0.107
19/08/2026	0.107	8.120	2,310,000	59.883	1,155,000	0.107	1,155,000	0.108
18/08/2026	0.108	8.145	505,000	59.542	505,000	0.106
17/08/2026	0.104	8.010	2,515,000	60.652	1,005,000	0.102	1,510,000	0.102
14/08/2026	0.099	7.885	3,450,000	60.883	1,725,000	0.099	1,725,000	0.098
13/08/2026	0.098	7.855	2,000,000	60.935	1,110,000	0.106	890,000	0.106
12/08/2026	0.100	7.925	5,600,000	60.091	2,725,000	0.095	2,875,000	0.094
11/08/2026	0.112	8.160	2,320,000	59.032	1,160,000	0.110	1,160,000	0.108
10/08/2026	0.108	8.055	0	59.631
07/08/2026	0.105	7.965	1,210,000	59.850	570,000	0.103	640,000	0.099
06/08/2026	0.120	8.220	2,632,500	59.142	1,330,000	0.125	1,302,500	0.125
05/08/2026	0.125	8.275	2,295,000	59.250	1,147,500	0.120	1,147,500	0.119
04/08/2026	0.122	8.205	3,625,000	59.547	1,807,500	0.133	1,812,500	0.132
03/08/2026	0.138	8.415	2,670,000	59.564	1,335,000	0.141	1,335,000	0.142
31/07/2026	0.144	8.450	1,450,000	59.831	725,000	0.147	725,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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