15296 MBCSHIP@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15296 MBCSHIP@EC2701A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.231	14.800	240,000	93.782
14/08/2026	0.218	13.940	480,000	99.966	240,000	0.211	240,000	0.220
13/08/2026	0.209	13.690	520,000	100.235	260,000	0.214	260,000	0.215
12/08/2026	0.215	13.840	240,000	99.720	120,000	0.213	120,000	0.213
11/08/2026	0.207	13.580	480,000	100.374	240,000	0.226	240,000	0.224
10/08/2026	0.250	14.670	280,000	98.128	140,000	0.245	140,000	0.245
07/08/2026	0.265	14.730	0	100.289
06/08/2026	0.247	14.360	0	99.942
05/08/2026	0.280	14.970	0	100.430
04/08/2026	0.242	14.190	240,000	100.104	120,000	0.242	120,000	0.243
03/08/2026	0.250	14.440	240,000	98.781	120,000	0.235	120,000	0.233
31/07/2026	0.234	13.910	80,000	100.213	40,000	0.218	40,000	0.222
30/07/2026	0.240	13.970	240,000	100.758	120,000	0.247	120,000	0.246
29/07/2026	0.227	13.700	240,000	100.319	120,000	0.216	120,000	0.216
28/07/2026	0.222	13.590	720,000	100.027	360,000	0.212	360,000	0.212
27/07/2026	0.225	13.540	400,000	101.155	200,000	0.227	200,000	0.226
24/07/2026		13.260	0
23/07/2026		13.350	0
22/07/2026		13.170	0
21/07/2026		12.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 07:40
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