15294 MBMOBVI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15294 MBMOBVI@EC2701A (CALL)

Nominal

0.104 +0.005 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.099	11.760	1,720,000	118.660	860,000	0.100	860,000	0.100
12/10/2026	0.106	11.920	2,120,000	120.536	1,060,000	0.104	1,060,000	0.103
09/10/2026	0.107	11.900	3,080,000	120.011	1,540,000	0.096	1,540,000	0.096
08/10/2026	0.089	11.240	4,080,000	117.579	2,040,000	0.104	2,040,000	0.105
07/10/2026	0.125	12.550	0	120.010
06/10/2026	0.120	12.390	0	118.902
05/10/2026	0.131	12.750	0	119.459
02/10/2026	0.142	13.000	480,000	120.790	240,000	0.140	240,000	0.138
30/09/2026	0.157	13.510	7,240,000	120.173	3,620,000	0.160	3,620,000	0.160
29/09/2026	0.132	12.570	2,720,000	120.428	1,560,000	0.131	1,160,000	0.131
28/09/2026	0.128	12.620	1,400,000	116.258	500,000	0.129	900,000	0.128
25/09/2026	0.130	12.370	0	120.750
24/09/2026	0.132	12.390	3,200,000	121.274	1,860,000	0.136	1,340,000	0.133
23/09/2026	0.136	12.540	2,960,000	120.766	1,220,000	0.138	1,740,000	0.136
22/09/2026	0.147	12.820	9,720,000	122.474	4,860,000	0.152	4,860,000	0.152
21/09/2026	0.134	12.360	10,360,000	121.717	5,440,000	0.139	4,920,000	0.139
18/09/2026	0.124	12.720	2,960,000	107.303	1,220,000	0.114	1,740,000	0.113
17/09/2026	0.105	11.250	8,400,000	119.412	4,140,000	0.103	4,140,000	0.102
16/09/2026	0.099	10.830	9,120,000	121.982	4,560,000	0.090	4,560,000	0.090
15/09/2026	0.096	10.700	9,600,000	121.554	4,800,000	0.096	4,800,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:06
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