15402 MB-PAHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15402 MB-PAHT@EC2701A (CALL)

Nominal

0.061 +0.009 (+17.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.052	6.260	8,201,000	80.861	4,100,500	0.055	4,100,500	0.055
02/09/2026	0.055	6.350	7,956,500	80.348	4,333,000	0.055	3,623,500	0.055
01/09/2026	0.058	6.475	8,062,500	79.191	3,676,500	0.057	4,386,000	0.057
31/08/2026	0.059	6.415	8,227,000	80.421	4,113,500	0.058	4,113,500	0.058
28/08/2026	0.064	6.475	8,184,000	80.628	4,092,000	0.068	4,092,000	0.068
27/08/2026	0.068	6.560	9,029,000	80.462	4,514,500	0.069	4,514,500	0.069
26/08/2026	0.074	6.645	13,438,000	81.017	6,719,000	0.077	6,719,000	0.076
25/08/2026	0.073	6.635	8,810,000	80.539	4,305,000	0.067	4,505,000	0.067
24/08/2026	0.073	6.635	1,735,000	80.258	867,500	0.074	867,500	0.073
21/08/2026	0.079	6.735	6,460,000	79.905	3,030,000	0.074	3,424,500	0.072
20/08/2026	0.074	6.580	10,700,500	80.535	5,200,000	0.081	5,500,500	0.081
19/08/2026	0.102	7.130	3,030,000	80.117	1,515,000	0.105	1,515,000	0.104
18/08/2026	0.114	7.325	0	80.055
17/08/2026	0.119	7.400	2,360,000	79.914	1,180,000	0.124	1,180,000	0.124
14/08/2026	0.121	7.465	1,149,500	78.538	574,500	0.131	575,000	0.131
13/08/2026	0.132	7.540	1,484,000	80.035	742,000	0.136	742,000	0.136
12/08/2026	0.141	7.705	0	79.231
11/08/2026	0.146	7.715	880,000	80.115	440,000	0.150	440,000	0.151
10/08/2026	0.155	7.870	3,620,000	79.366	1,810,000	0.158	1,810,000	0.158
07/08/2026	0.143	7.680	161,500	78.951	54,500	0.141	107,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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