15471 MBCOOPT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15471 MBCOOPT@EC2706A (CALL)

Nominal

0.114 +0.007 (+6.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.107	32.680	4,500,000	81.907	2,250,000	0.110	2,250,000	0.111
29/10/2026	0.121	34.140	2,580,000	81.610	1,290,000	0.117	1,290,000	0.117
28/10/2026	0.125	34.600	2,320,000	81.113	1,160,000	0.124	1,160,000	0.123
27/10/2026	0.125	34.360	3,180,000	82.070	1,590,000	0.131	1,590,000	0.131
26/10/2026	0.147	36.520	4,060,000	81.551	2,030,000	0.151	2,030,000	0.151
23/10/2026	0.151	36.640	950,000	82.161	475,000	0.140	475,000	0.138
22/10/2026	0.137	35.460	420,000	81.390	210,000	0.135	210,000	0.136
21/10/2026	0.158	37.240	960,000	81.928	565,000	0.159	395,000	0.160
20/10/2026	0.150	36.660	1,650,000	81.051	740,000	0.145	910,000	0.147
16/10/2026	0.137	35.160	1,660,000	81.688	970,000	0.136	690,000	0.135
15/10/2026	0.118	34.080	1,020,000	77.871	370,000	0.118	650,000	0.117
14/10/2026	0.130	34.420	930,000	81.635	660,000	0.126	270,000	0.134
13/10/2026	0.109	33.400	1,620,000	76.407	720,000	0.113	900,000	0.111
12/10/2026	0.134	34.680	240,000	81.856	30,000	0.137	210,000	0.135
09/10/2026	0.144	35.600	810,000	81.430	410,000	0.142	400,000	0.142
08/10/2026	0.136	35.060	720,000	80.250	340,000	0.147	380,000	0.151
07/10/2026	0.172	38.180	160,000	80.734	80,000	0.168	80,000	0.168
06/10/2026	0.173	38.140	470,000	81.198	290,000	0.171	180,000	0.170
05/10/2026	0.165	37.160	760,000	82.369	380,000	0.159	380,000	0.155
02/10/2026	0.144	35.640	400,000	80.041	200,000	0.144	200,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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