15438 MB-MIXC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15438 MB-MIXC@EC2609A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.019	37.880	0	62.057
18/09/2026	0.020	37.540	60,000	60.441	60,000	0.017
17/09/2026	0.024	37.200	0	70.145
16/09/2026	0.032	38.060	0	69.048
15/09/2026	0.035	38.200	0	69.428
14/09/2026	0.035	38.320	60,000	65.446			60,000	0.034
11/09/2026	0.043	38.160	0	73.446
10/09/2026	0.047	38.480	0	87.767
09/09/2026	0.058	39.431	0	72.120
08/09/2026	0.060	39.671	0	69.493
07/09/2026	0.055	38.771	0	74.082
04/09/2026	0.072	40.131	0	71.552
03/09/2026	0.064	39.311	0	71.905
02/09/2026	0.055	37.911	0	77.126
01/09/2026	0.055	37.771	0	77.361
31/08/2026	0.055	37.971	10,660,000	67.583	5,380,000	0.057	5,280,000	0.058
28/08/2026	0.075	39.291	11,140,000	70.067	5,520,000	0.077	5,620,000	0.077
27/08/2026	0.075	39.211	4,280,000	69.963	2,140,000	0.076	2,140,000	0.076
26/08/2026	0.077	39.371	9,440,000	69.051	4,720,000	0.074	4,720,000	0.073
25/08/2026	0.073	38.891	7,720,000	69.635	3,860,000	0.074	3,860,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 15:50
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