15426 MBFEIHE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15426 MBFEIHE@EC2701A (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.050	2.515	1,240,000	88.465	560,000	0.047	680,000	0.047
12/10/2026	0.045	2.445	100,000	87.534	50,000	0.047	50,000	0.048
09/10/2026	0.049	2.465	620,000	87.560	310,000	0.047	310,000	0.046
08/10/2026	0.043	2.375	680,000	88.296	340,000	0.046	340,000	0.046
07/10/2026	0.049	2.440	800,000	88.032	400,000	0.049	400,000	0.049
06/10/2026	0.049	2.435	1,200,000	87.912	600,000	0.050	600,000	0.050
05/10/2026	0.051	2.435	0	88.607
02/10/2026	0.051	2.445	1,100,000	86.956	550,000	0.048	550,000	0.048
30/09/2026	0.054	2.440	500,000	74.147	250,000	0.049	250,000	0.047
29/09/2026	0.046	2.360	1,100,000	73.656	550,000	0.046	550,000	0.046
28/09/2026	0.045	2.335	800,000	73.967	400,000	0.045	400,000	0.044
25/09/2026	0.044	2.290	0	74.557
24/09/2026	0.044	2.285	860,000	74.476	430,000	0.044	430,000	0.043
23/09/2026	0.042	2.275	600,000	73.590	300,000	0.042	300,000	0.041
22/09/2026	0.040	2.235	750,000	73.986	450,000	0.040	300,000	0.039
21/09/2026	0.040	2.250	1,270,000	73.034	560,000	0.040	710,000	0.040
18/09/2026	0.042	2.230	2,190,000	74.110	1,300,000	0.043	890,000	0.042
17/09/2026	0.039	2.210	2,500,000	73.107	980,000	0.039	1,520,000	0.039
16/09/2026	0.040	2.205	1,440,000	73.583	1,100,000	0.039	340,000	0.041
15/09/2026	0.041	2.185	2,020,000	74.711	630,000	0.042	1,390,000	0.042

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