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

0.069 +0.009 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.060	2.625	1,880,000	63.938	940,000	0.061	940,000	0.064
30/10/2026	0.070	2.665	1,020,000	64.879	510,000	0.070	510,000	0.069
29/10/2026	0.069	2.645	0	65.329
28/10/2026	0.068	2.630	120,000	65.476	60,000	0.068	60,000	0.067
27/10/2026	0.066	2.610	240,000	65.490	180,000	0.068	60,000	0.067
26/10/2026	0.069	2.625	1,080,000	65.553	480,000	0.069	600,000	0.069
23/10/2026	0.069	2.600	340,000	66.080	170,000	0.071	170,000	0.070
22/10/2026	0.074	2.640	1,100,000	65.468	550,000	0.076	550,000	0.075
21/10/2026	0.084	2.695	120,000	65.783	60,000	0.085	60,000	0.083
20/10/2026	0.084	2.680	500,000	66.373	250,000	0.085	250,000	0.086
16/10/2026	0.095	2.735	120,000	65.915	60,000	0.095	60,000	0.097
15/10/2026	0.100	2.760	900,000	65.869	450,000	0.100	450,000	0.099
14/10/2026	0.103	2.780	0	65.406
13/10/2026	0.102	2.765	480,000	65.677	240,000	0.101	240,000	0.099
12/10/2026	0.100	2.760	780,000	65.014	390,000	0.102	390,000	0.102
09/10/2026	0.102	2.750	120,000	65.454	60,000	0.102	60,000	0.102
08/10/2026	0.101	2.740	580,000	65.432	290,000	0.102	290,000	0.100
07/10/2026	0.104	2.735	400,000	66.464	200,000	0.104	200,000	0.105
06/10/2026	0.105	2.745	600,000	65.959	300,000	0.106	300,000	0.106
05/10/2026	0.105	2.745	960,000	65.690	480,000	0.104	480,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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