15229 MBGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15229 MBGANFE@EC2703A (CALL)

Nominal

0.106 +0.004 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.106	40.080	18,840,000	85.960
14/08/2026	0.102	39.580	13,460,000	85.292	6,730,000	0.102	6,730,000	0.102
13/08/2026	0.101	39.400	24,140,000	85.260	12,050,000	0.104	12,090,000	0.103
12/08/2026	0.114	40.700	10,860,000	86.096	5,430,000	0.115	5,430,000	0.116
11/08/2026	0.105	39.740	9,960,000	85.383	4,980,000	0.109	4,980,000	0.109
10/08/2026	0.118	41.120	15,320,000	85.840	7,660,000	0.121	7,660,000	0.122
07/08/2026	0.114	40.320	80,000	86.338	40,000	0.108	40,000	0.108
06/08/2026	0.106	39.340	340,000	86.143	170,000	0.112	170,000	0.113
05/08/2026	0.122	41.320	340,000	85.705	170,000	0.114	170,000	0.114
04/08/2026	0.110	39.260	20,000	87.719	10,000	0.110	10,000	0.109
03/08/2026	0.099	37.780	260,000	87.872	130,000	0.099	130,000	0.098
31/07/2026	0.090	36.820	240,000	86.454	120,000	0.095	120,000	0.096
30/07/2026	0.099	37.760	360,000	87.094	200,000	0.113	160,000	0.112
29/07/2026	0.110	38.560	80,000	88.917	40,000	0.105	40,000	0.105
28/07/2026	0.093	36.440	150,000	88.576	80,000	0.093	70,000	0.092
27/07/2026	0.107	38.380	760,000	87.841	360,000	0.103	400,000	0.104
24/07/2026	0.128	38.380	0	96.210
23/07/2026	0.128	40.500	870,000	88.302	460,000	0.116	410,000	0.115
22/07/2026	0.092	36.860	120,000	85.425	60,000	0.097	60,000	0.096
21/07/2026	0.095	36.700	100,000	87.171	50,000	0.093	50,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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