15470 MBKINGB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15470 MBKINGB@EC2701A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.015	45.600	0	115.104
28/10/2026	0.016	48.820	0	107.614
27/10/2026	0.015	45.760	0	113.417
26/10/2026	0.015	44.320	0	116.840
23/10/2026	0.017	46.300	0	113.250
22/10/2026	0.017	45.000	0	116.280
21/10/2026	0.020	49.300	260,000	108.994	130,000	0.022	130,000	0.022
20/10/2026	0.022	48.720	0	113.037
16/10/2026	0.022	48.380	0	111.745
15/10/2026	0.022	47.200	0	114.413
14/10/2026	0.026	51.000	360,000	109.270	240,000	0.028	120,000	0.028
13/10/2026	0.028	52.250	270,000	108.025	150,000	0.025	120,000	0.024
12/10/2026	0.032	53.950	650,000	107.842	250,000	0.036	400,000	0.036
09/10/2026	0.038	55.700	400,000	108.292	150,000	0.036	250,000	0.035
08/10/2026	0.044	57.700	680,000	108.526	340,000	0.049	340,000	0.052
07/10/2026	0.054	60.800	200,000	108.916	100,000	0.056	100,000	0.048
06/10/2026	0.054	61.100	620,000	107.675	310,000	0.053	310,000	0.053
05/10/2026	0.055	61.550	535,000	106.876	325,000	0.054	210,000	0.054
02/10/2026	0.044	56.800	100,000	108.016			100,000	0.044
30/09/2026	0.043	55.750	1,220,000	108.855	820,000	0.043	400,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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