15406 MB-CPWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15406 MB-CPWR@EC2702A (CALL)

Nominal

0.103 +0.001 (+0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.102	2.765	480,000	65.677	240,000	0.101	240,000	0.099
12/10/2026	0.100	2.760	780,000	65.014	390,000	0.102	390,000	0.102
09/10/2026	0.102	2.750	120,000	65.454	60,000	0.102	60,000	0.102
08/10/2026	0.101	2.740	580,000	65.432	290,000	0.102	290,000	0.100
07/10/2026	0.104	2.735	400,000	66.464	200,000	0.104	200,000	0.105
06/10/2026	0.105	2.745	600,000	65.959	300,000	0.106	300,000	0.106
05/10/2026	0.105	2.745	960,000	65.690	480,000	0.104	480,000	0.102
02/10/2026	0.100	2.695	600,000	66.139	300,000	0.098	300,000	0.098
30/09/2026	0.104	2.710	404,000	66.087	200,000	0.104	204,000	0.104
29/09/2026	0.103	2.700	940,000	66.080	470,000	0.100	470,000	0.099
28/09/2026	0.100	2.685	2,220,000	65.692	1,110,000	0.099	1,110,000	0.099
25/09/2026	0.098	2.650	400,000	66.256	200,000	0.092	200,000	0.091
24/09/2026	0.097	2.640	544,000	66.237	274,000	0.097	270,000	0.096
23/09/2026	0.094	2.615	1,160,000	66.377	580,000	0.096	580,000	0.096
22/09/2026	0.099	2.630	540,000	66.951	270,000	0.100	270,000	0.099
21/09/2026	0.099	2.655	0	65.307
18/09/2026	0.100	2.620	540,000	66.876	240,000	0.101	270,000	0.103
17/09/2026	0.101	2.640	1,740,000	65.853	870,000	0.100	870,000	0.099
16/09/2026	0.107	2.690	620,000	64.765	310,000	0.108	310,000	0.108
15/09/2026	0.105	2.655	1,760,000	65.842	880,000	0.107	880,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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