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

0.153 -0.005 (-3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.158	2.765	500,000	66.717	250,000	0.160	250,000	0.159
05/08/2026	0.165	2.800	120,000	66.413	30,000	0.158	60,000	0.161
04/08/2026	0.168	2.800	1,040,000	66.973	520,000	0.173	520,000	0.179
03/08/2026	0.179	2.850	520,000	66.778	260,000	0.180	260,000	0.182
31/07/2026	0.179	2.840	0	66.781
30/07/2026	0.182	2.860	0	66.236
29/07/2026	0.172	2.830	240,000	65.260	120,000	0.168	120,000	0.169
28/07/2026	0.152	2.730	120,000	65.435	60,000	0.148	60,000	0.151
27/07/2026	0.156	2.720	120,000	66.814	60,000	0.165	60,000	0.169
24/07/2026	0.186	2.830	10,000	67.785			10,000	0.186
23/07/2026	0.192	2.890	0	65.769
22/07/2026	0.192	2.890	0	65.598
21/07/2026	0.191	2.880	0	65.761
20/07/2026	0.188	2.860	200,000	65.966	100,000	0.179	100,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 16:43
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