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

0.079 -0.023 (-22.549%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/08/2026	0.139	7.465	1,145,000	81.531	560,000	0.145	585,000	0.144
05/08/2026	0.162	7.845	1,580,000	80.343	790,000	0.164	790,000	0.163
04/08/2026	0.161	7.830	340,000	80.109	170,000	0.159	170,000	0.159
03/08/2026	0.159	7.800	2,280,000	79.908	1,140,000	0.158	1,140,000	0.159
31/07/2026	0.161	7.820	1,040,000	79.323	520,000	0.149	520,000	0.150
30/07/2026	0.159	7.750	2,240,000	79.849	1,120,000	0.169	1,120,000	0.168
29/07/2026	0.168	7.870	2,880,000	79.665	1,440,000	0.154	1,440,000	0.153
28/07/2026	0.142	7.470	2,440,000	80.048	1,220,000	0.144	1,220,000	0.144
27/07/2026	0.150	7.530	2,440,000	80.824	1,220,000	0.151	1,220,000	0.150
24/07/2026	0.160	7.380	0	85.433
23/07/2026	0.160	7.650	1,240,000	80.268	620,000	0.161	620,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:36
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