15045 MB-TIME@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15045 MB-TIME@EC2702A (CALL)

Nominal

0.082 -0.013 (-13.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.095	15.520	3,640,000	109.441	1,820,000	0.099	1,820,000	0.099
07/10/2026	0.108	16.160	1,600,000	109.269	800,000	0.108	800,000	0.107
06/10/2026	0.109	16.240	2,400,000	108.515	1,200,000	0.108	1,200,000	0.107
05/10/2026	0.120	16.610	2,920,000	109.833	1,440,000	0.121	1,480,000	0.121
02/10/2026	0.117	16.420	2,560,000	109.062	1,280,000	0.111	1,280,000	0.110
30/09/2026	0.125	16.600	6,960,000	110.355	3,480,000	0.120	3,480,000	0.120
29/09/2026	0.120	16.430	8,120,000	109.244	4,060,000	0.117	4,060,000	0.116
28/09/2026	0.119	16.340	10,240,000	109.294	5,020,000	0.120	5,120,000	0.121
25/09/2026	0.144	17.320	2,720,000	109.708	1,360,000	0.139	1,360,000	0.139
24/09/2026	0.149	17.580	4,400,000	108.814	2,200,000	0.153	2,200,000	0.153
23/09/2026	0.168	18.280	7,520,000	109.380	3,760,000	0.169	3,760,000	0.169
22/09/2026	0.182	18.820	7,640,000	109.129	3,840,000	0.189	3,800,000	0.189
21/09/2026	0.177	18.640	6,480,000	108.555	3,240,000	0.175	3,240,000	0.175
18/09/2026	0.172	18.240	9,480,000	109.577	4,800,000	0.164	4,680,000	0.162
17/09/2026	0.154	17.450	8,840,000	109.741	4,400,000	0.158	4,440,000	0.158
16/09/2026	0.177	18.340	5,840,000	109.885	2,840,000	0.173	2,920,000	0.172
15/09/2026	0.152	17.300	8,880,000	109.679	4,440,000	0.155	4,440,000	0.156
14/09/2026	0.163	17.780	7,560,000	109.073	3,780,000	0.163	3,780,000	0.163
11/09/2026	0.180	18.290	15,520,000	109.821	7,760,000	0.173	7,760,000	0.174
10/09/2026	0.204	19.150	3,660,000	110.752	1,800,000	0.209	1,800,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 16:37
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